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
$276M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.27M
3
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
MFS Municipal Income Trust
MFM
+$4.69M

Top Sells

1
+$9.96M
2
+$6.66M
3
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.11%
26,951
-86,974
77
$237K 0.09%
26,480
-61,290
78
$231K 0.08%
3,075
79
$209K 0.08%
18,219
+3,282
80
$185K 0.07%
3,200
81
$184K 0.07%
5,600
82
$175K 0.06%
13,457
+13,247
83
$160K 0.06%
+11,300
84
$114K 0.04%
925
85
$99K 0.04%
+7,100
86
$44K 0.02%
1,100
87
$33K 0.01%
230
88
$33K 0.01%
620
89
$6K ﹤0.01%
340
90
$6K ﹤0.01%
262
91
$6K ﹤0.01%
790
92
$3K ﹤0.01%
44
-50,044
93
$3K ﹤0.01%
+24
94
$2K ﹤0.01%
50
95
$2K ﹤0.01%
+60
96
$2K ﹤0.01%
25
-25
97
– –
-50
98
– –
-50
99
– –
-36,300
100
– –
-86,152
1 2 3
4
5