We are live on ! Find out more
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
$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
$0 ﹤0.01%
1,736
+393
352
$0 ﹤0.01%
1,773
+426
353
$0 ﹤0.01%
1,779
+441
354
$0 ﹤0.01%
1,218
+213
355
$0 ﹤0.01%
+456
356
– –
-1,000
357
$0 ﹤0.01%
1,021
+213
358
$0 ﹤0.01%
1,341
359
$0 ﹤0.01%
1,596
+255
360
$0 ﹤0.01%
1,776
+435
361
$0 ﹤0.01%
1,581
+237
362
$0 ﹤0.01%
1,229
+219
363
$0 ﹤0.01%
1,777
+438
364
$0 ﹤0.01%
1,630
+282
365
$0 ﹤0.01%
1,348
366
– –
-20,000
367
– –
-7,178
368
– –
-172,226
369
– –
-138,442
370
– –
-212,259
371
– –
-26,482
372
– –
-33,685
373
– –
-25,000
374
– –
-25,000
375
– –
-26,309
12 13 14
15
16