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
51
$447K 0.32%
45,013
-417,933
52
$323K 0.23%
30,308
53
$314K 0.23%
30,000
54
$269K 0.19%
25,485
-223,063
55
$262K 0.19%
+31,111
56
$256K 0.18%
+24,764
57
$236K 0.17%
22,250
58
$229K 0.16%
22,451
59
$216K 0.16%
20,250
60
$204K 0.15%
+20,305
61
$191K 0.14%
18,250
62
$191K 0.14%
18,000
63
$188K 0.14%
18,250
64
$181K 0.13%
15,250
65
$161K 0.12%
15,250
66
$160K 0.12%
15,250
67
$160K 0.12%
15,250
68
$160K 0.12%
15,250
69
$160K 0.11%
15,250
70
$159K 0.11%
15,250
71
$158K 0.11%
15,250
72
$158K 0.11%
15,250
73
$158K 0.11%
15,250
74
$157K 0.11%
15,250
75
$156K 0.11%
+15,250
1 2
3
4 5