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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
+8,074
352
– –
-1,500
353
$0 ﹤0.01%
+2,302
354
– –
-26,000
355
$0 ﹤0.01%
+2,329
356
$0 ﹤0.01%
1,686
+1,014
357
– –
-6,078
358
– –
-17,747
359
– –
-26,465
360
– –
-26,552
361
– –
-900
362
$0 ﹤0.01%
1,759
+417
363
$0 ﹤0.01%
1,726
+384
364
$0 ﹤0.01%
1,572
+231
365
– –
-1,000
366
– –
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367
– –
-11,024
368
$0 ﹤0.01%
1,736
+393
369
$0 ﹤0.01%
1,773
+426
370
$0 ﹤0.01%
1,779
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371
$0 ﹤0.01%
1,218
+213
372
– –
-1,000
373
$0 ﹤0.01%
1,021
+213
374
$0 ﹤0.01%
1,341
375
$0 ﹤0.01%
1,596
+255
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