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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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

1
+$8.69M
2
+$7.6M
3
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.88%
167,176
-17,670
27
$1.59M 0.86%
102,794
-7,270
28
$1.59M 0.86%
170,986
-8,484
29
$1.5M 0.82%
145,806
+7,707
30
$1.48M 0.8%
96,970
31
$1.47M 0.8%
105,171
+67,267
32
$1.4M 0.76%
+96,986
33
$1.38M 0.75%
156,653
34
$1.37M 0.74%
534,806
35
$1.35M 0.74%
82,775
-10,000
36
$1.31M 0.71%
145,667
-233,579
37
$1.3M 0.71%
139,350
-18,563
38
$1.2M 0.65%
88,029
-97,177
39
$1.17M 0.63%
64,200
-10,000
40
$1.16M 0.63%
83,070
41
$1.14M 0.62%
73,337
-7,043
42
$1.1M 0.6%
10,000
+4,500
43
$1.09M 0.59%
66,871
+36,871
44
$1.07M 0.58%
+84,984
45
$1.05M 0.57%
+80,758
46
$1.04M 0.56%
51,674
47
$1.02M 0.56%
65,381
+38,791
48
$1.02M 0.55%
+105,000
49
$1.01M 0.55%
46,786
+29,794
50
$965K 0.52%
74,947
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