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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52 ﹤0.01%
1,730
327
$52 ﹤0.01%
1,300
328
$48 ﹤0.01%
1,572
329
$41 ﹤0.01%
2,668
330
$39 ﹤0.01%
1,686
331
$38 ﹤0.01%
750
332
$32 ﹤0.01%
1,602
+1
333
$30 ﹤0.01%
2,672
334
$26 ﹤0.01%
5,000
335
$16 ﹤0.01%
1,626
+1
336
$14 ﹤0.01%
1,736
337
$9 ﹤0.01%
+2,281
338
$7 ﹤0.01%
+4,199
339
$4 ﹤0.01%
1,219
+1
340
$3 ﹤0.01%
3,443
+1,666
341
$2 ﹤0.01%
5,000
+4,478
342
– –
-75
343
– –
-25,000
344
– –
-423,877
345
– –
-117,211
346
– –
-114,369
347
– –
-4,225
348
– –
-40,000
349
– –
-110
350
– –
-33,009
12 13
14
15 16