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
376
$0 ﹤0.01%
1,776
377
– –
-3,131
378
$0 ﹤0.01%
1,581
379
$0 ﹤0.01%
1,229
380
$0 ﹤0.01%
1,777
381
$0 ﹤0.01%
1,630
382
$0 ﹤0.01%
1,348
383
– –
-32,000
384
– –
-1,770
385
– –
-10,966
386
– –
-5,250
387
– –
-1,894
388
$0 ﹤0.01%
2,664
+341
389
– –
-682
390
$0 ﹤0.01%
3,552
+1,776
391
– –
-1,776
392
$0 ﹤0.01%
2,500
393
$0 ﹤0.01%
1,601
394
$0 ﹤0.01%
2,531
395
$0 ﹤0.01%
1,627
396
$0 ﹤0.01%
2,668
+343
397
$0 ﹤0.01%
1,342
398
$0 ﹤0.01%
11,894
+947
399
– –
-8,074
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