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
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.72%
2 Industrials 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.93%
113,545
-137,991
27
– –
0
28
$1.22M 0.88%
103,765
-206,596
29
$1.19M 0.85%
82,194
-71,578
30
$1.06M 0.76%
103,541
-349,426
31
$949K 0.68%
64,881
-98,557
32
$903K 0.65%
87,533
-21,178
33
$767K 0.55%
85,384
-80,000
34
$733K 0.53%
55,117
35
$687K 0.49%
57,274
-191,110
36
$661K 0.48%
55,008
37
$656K 0.47%
52,089
38
$642K 0.46%
147,625
39
$633K 0.46%
95,930
40
$629K 0.45%
53,687
41
$623K 0.45%
46,602
42
$611K 0.44%
68,740
43
$547K 0.39%
+101,488
44
$528K 0.38%
+39,459
45
$511K 0.37%
+148,027
46
$505K 0.36%
+33,479
47
$495K 0.36%
60,480
48
$485K 0.35%
35,467
49
$482K 0.35%
46,088
50
$470K 0.34%
31,336
1
2
3 4 5