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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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.3%
33,009
-31
52
$367K 0.27%
37,398
-14,510
53
$338K 0.25%
34,033
-50
54
$335K 0.25%
+16,350
55
$333K 0.25%
+33,685
56
$332K 0.25%
+33,000
57
$326K 0.24%
+6,600
58
$321K 0.24%
+32,000
59
$318K 0.24%
+1,075
60
$318K 0.24%
+32,000
61
$317K 0.24%
+1,280
62
$315K 0.23%
+32,000
63
$307K 0.23%
+25,000
64
$306K 0.23%
31,274
+1,206
65
$306K 0.23%
31,049
+3,012
66
$302K 0.22%
30,724
+4,646
67
$300K 0.22%
30,000
68
$299K 0.22%
+30,000
69
$294K 0.22%
29,846
-9,189
70
$290K 0.22%
29,576
+8,039
71
$289K 0.22%
28,646
72
$283K 0.21%
28,842
+1,839
73
$281K 0.21%
28,286
-22,747
74
$280K 0.21%
28,607
75
$278K 0.21%
28,405
+3,732
1 2
3
4 5