RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
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
– –
-5,512
377
$0 ﹤0.01%
1,736
378
$0 ﹤0.01%
1,773
379
$0 ﹤0.01%
1,779
380
$0 ﹤0.01%
1,218
381
$0 ﹤0.01%
522
+66
382
$0 ﹤0.01%
1,021
383
– –
-27,684
384
$0 ﹤0.01%
1,341
385
– –
-22,786
386
$0 ﹤0.01%
1,596
387
$0 ﹤0.01%
1,776
388
– –
-3,131
389
$0 ﹤0.01%
1,581
390
$0 ﹤0.01%
1,229
391
$0 ﹤0.01%
1,777
392
$0 ﹤0.01%
1,630
393
$0 ﹤0.01%
1,348
394
– –
-32,000
395
– –
-1,770
396
– –
-10,966
397
– –
-5,250
398
– –
-1,894
399
– –
-8,074
12 13 14 15
16