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
51
$797K 0.33%
+109,933
52
$781K 0.33%
+97,867
53
$699K 0.29%
55,117
+65
54
$659K 0.28%
+123,013
55
$654K 0.27%
52,089
+5,050
56
$650K 0.27%
+120,650
57
$641K 0.27%
53,687
+7,620
58
$634K 0.27%
42,740
+8,590
59
$633K 0.27%
147,625
+14,575
60
$629K 0.26%
29,420
+4,583
61
$627K 0.26%
95,930
+9,470
62
$623K 0.26%
46,602
63
$622K 0.26%
55,008
64
$602K 0.25%
+68,740
65
$586K 0.25%
31,267
+14,200
66
$540K 0.23%
55,829
67
$524K 0.22%
+69,694
68
$512K 0.21%
60,480
69
$485K 0.2%
46,088
+80
70
$455K 0.19%
35,467
+55
71
$450K 0.19%
3,500
72
$445K 0.19%
+31,336
73
$350K 0.15%
+38,187
74
$321K 0.13%
30,308
75
$310K 0.13%
+30,000
1 2
3
4 5