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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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.14M
3
+$7.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

1
+$4.35M
2
+$2.88M
3
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.09%
233,956
-110,888
27
$2.4M 1.07%
356,594
-235,891
28
$2.22M 0.99%
248,861
-170,865
29
$2.21M 0.99%
225,326
-32,873
30
$2.08M 0.93%
251,826
-138,454
31
$2.07M 0.92%
215,827
+78,100
32
$2.05M 0.91%
221,320
-52,922
33
$1.97M 0.88%
204,402
+8,627
34
$1.89M 0.84%
208,936
+13,329
35
$1.86M 0.83%
223,348
+4,263
36
$1.83M 0.82%
252,724
-134,964
37
$1.8M 0.8%
239,580
+1,081
38
$1.69M 0.75%
169,075
-58,210
39
$1.64M 0.73%
272,776
+18,275
40
$1.61M 0.72%
168,542
-7,225
41
$1.58M 0.71%
189,018
+81,813
42
$1.52M 0.68%
146,059
+25,000
43
$1.51M 0.67%
+157,900
44
$1.5M 0.67%
+285,013
45
$1.41M 0.63%
148,382
-10,323
46
$1.38M 0.61%
177,328
-235,753
47
$1.36M 0.6%
+70,029
48
$1.17M 0.52%
143,335
+1,700
49
$1.01M 0.45%
96,503
-7,797
50
$931K 0.42%
+98,974
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