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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
376
$0 ﹤0.01%
1,773
377
$0 ﹤0.01%
1,779
378
$0 ﹤0.01%
1,218
379
$0 ﹤0.01%
522
+66
380
$0 ﹤0.01%
1,021
381
– –
-27,684
382
$0 ﹤0.01%
1,341
383
$0 ﹤0.01%
1,596
384
$0 ﹤0.01%
1,776
385
– –
-3,131
386
$0 ﹤0.01%
1,581
387
$0 ﹤0.01%
1,229
388
$0 ﹤0.01%
1,777
389
$0 ﹤0.01%
1,630
390
$0 ﹤0.01%
1,348
391
– –
-32,000
392
– –
-1,770
393
– –
-10,966
394
– –
-5,250
395
– –
-1,894
396
$0 ﹤0.01%
594
+396
397
– –
-22,786
12 13 14 15
16