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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
3,920
+499
352
$0 ﹤0.01%
5,000
353
$0 ﹤0.01%
963
354
– –
-17,750
355
$0 ﹤0.01%
2,638
+336
356
$0 ﹤0.01%
2,672
+343
357
– –
-2,586
358
– –
-2,569
359
$0 ﹤0.01%
1,686
360
– –
-22,219
361
– –
-46,180
362
– –
-26,966
363
– –
-21,794
364
– –
-2,582
365
– –
-2,534
366
$0 ﹤0.01%
11,894
+947
367
– –
-5,000
368
$0 ﹤0.01%
1,759
369
– –
-1,250
370
– –
-1,726
371
– –
-20,000
372
$0 ﹤0.01%
1,572
373
– –
-1,782
374
$0 ﹤0.01%
6,782
375
– –
-11,659
12 13 14
15
16