RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
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 Municipal Fund Inc
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
– –
-30,000
352
– –
-26,000
353
$0 ﹤0.01%
963
+156
354
$0 ﹤0.01%
+8,074
355
– –
-1,500
356
$0 ﹤0.01%
+2,302
357
– –
-26,000
358
$0 ﹤0.01%
+2,329
359
$0 ﹤0.01%
1,686
+1,014
360
– –
-6,078
361
– –
-17,747
362
– –
-26,465
363
– –
-26,552
364
– –
-900
365
$0 ﹤0.01%
1,759
+417
366
$0 ﹤0.01%
1,726
+384
367
$0 ﹤0.01%
1,572
+231
368
– –
-1,000
369
– –
-20,348
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
– –
-1,000
12 13 14
15
16