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
376
$0 ﹤0.01%
1,021
+213
377
$0 ﹤0.01%
1,341
378
$0 ﹤0.01%
1,596
+255
379
$0 ﹤0.01%
1,776
+435
380
$0 ﹤0.01%
1,581
+237
381
$0 ﹤0.01%
1,229
+219
382
$0 ﹤0.01%
1,777
+438
383
$0 ﹤0.01%
1,630
+282
384
$0 ﹤0.01%
1,348
385
– –
-20,000
386
– –
-7,178
387
– –
-172,226
388
– –
-138,442
389
– –
-212,259
390
– –
-26,482
391
– –
-33,685
392
– –
-25,000
393
– –
-25,000
394
– –
-26,309
395
– –
-26,658
396
– –
-26,482
397
– –
-26,000
398
– –
-528
399
– –
-400
400
$0 ﹤0.01%
+456
12 13 14 15
16