RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.64M
3
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

1
+$7.14M
2
+$4.15M
3
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

1 Financials 1.93%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.47%
278,179
+162,177
27
$3.48M 1.46%
310,361
+21,098
28
$2.86M 1.2%
273,763
-7,220
29
$2.79M 1.17%
248,384
-15,000
30
$2.75M 1.15%
251,536
+99,715
31
$2.57M 1.08%
235,327
-58,641
32
$2.5M 1.05%
248,548
+13,250
33
$2.41M 1.01%
202,535
-77,942
34
$2.33M 0.98%
163,438
+66,162
35
$2.22M 0.93%
200,126
+16,827
36
$2.15M 0.9%
153,772
+111,789
37
$2.13M 0.89%
193,252
+28,314
38
$2.11M 0.88%
195,158
39
$1.99M 0.83%
185,428
-56,896
40
$1.62M 0.68%
+188,997
41
$1.46M 0.61%
194,504
+127,413
42
$1.44M 0.6%
+165,384
43
$1.37M 0.57%
122,707
-655,189
44
$1.19M 0.5%
+160,095
45
$1.18M 0.5%
120,619
46
$1.15M 0.48%
119,746
-12,555
47
$1.07M 0.45%
108,711
+60,445
48
$923K 0.39%
91,695
49
– –
0
50
$875K 0.37%
+88,439
1
2
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