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

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
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
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,074
352
– –
-17,750
353
$0 ﹤0.01%
2,638
+336
354
$0 ﹤0.01%
2,672
+343
355
– –
-2,586
356
– –
-2,569
357
$0 ﹤0.01%
1,686
358
– –
-22,219
359
– –
-46,180
360
– –
-26,966
361
– –
-21,794
362
– –
-2,582
363
– –
-2,534
364
$0 ﹤0.01%
11,894
+947
365
– –
-5,000
366
$0 ﹤0.01%
1,759
367
– –
-1,250
368
– –
-1,726
369
– –
-20,000
370
$0 ﹤0.01%
1,572
371
– –
-1,782
372
$0 ﹤0.01%
6,782
373
– –
-11,659
374
– –
-5,512
375
$0 ﹤0.01%
1,736
12 13 14
15
16