RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-300
327
– –
-11,684
328
– –
-350
329
– –
-26,000
330
– –
-250
331
– –
-6,715
332
– –
-31,500
333
– –
-3,500
334
– –
-250
335
– –
-17,500
336
– –
-12,700
337
– –
-200
338
– –
-25,390
339
– –
-33,219
340
– –
-250
341
– –
-250
342
– –
-23,788
343
– –
-5,000
344
– –
-24,573
345
– –
-63,000
346
– –
-24,552
347
– –
-28,405
348
$0 ﹤0.01%
1,572
349
– –
-30,000
350
– –
-4,199
12 13
14
15 16