RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
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 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,000
352
– –
-30,000
353
– –
-26,000
354
$0 ﹤0.01%
963
+156
355
$0 ﹤0.01%
+8,074
356
– –
-1,500
357
$0 ﹤0.01%
+2,302
358
– –
-26,000
359
$0 ﹤0.01%
+2,329
360
$0 ﹤0.01%
1,686
+1,014
361
– –
-6,078
362
– –
-17,747
363
– –
-26,465
364
– –
-26,552
365
– –
-900
366
$0 ﹤0.01%
1,759
+417
367
$0 ﹤0.01%
1,726
+384
368
$0 ﹤0.01%
1,572
+231
369
– –
-1,000
370
– –
-11,024
371
$0 ﹤0.01%
1,736
+393
372
$0 ﹤0.01%
1,773
+426
373
$0 ﹤0.01%
1,779
+441
374
$0 ﹤0.01%
1,218
+213
375
$0 ﹤0.01%
+456
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15
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