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
$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
– –
-46,180
352
– –
-26,966
353
– –
-21,794
354
– –
-2,582
355
– –
-2,534
356
– –
-5,000
357
$0 ﹤0.01%
1,759
358
– –
-1,250
359
– –
-1,726
360
– –
-20,000
361
$0 ﹤0.01%
1,572
362
– –
-1,782
363
$0 ﹤0.01%
6,782
364
– –
-11,659
365
– –
-5,512
366
$0 ﹤0.01%
1,736
367
$0 ﹤0.01%
1,773
368
$0 ﹤0.01%
1,779
369
$0 ﹤0.01%
1,218
370
$0 ﹤0.01%
522
+66
371
$0 ﹤0.01%
1,021
372
– –
-27,684
373
$0 ﹤0.01%
1,341
374
– –
-22,786
375
$0 ﹤0.01%
1,596
12 13 14
15
16