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
$175M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.34M
3
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$784K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$771K

Top Sells

1
+$8.2M
2
+$7.83M
3
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,100
77
– –
-79,787
78
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-177,853
79
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-405,023
80
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-725,851
81
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-210,473
82
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-667,625
83
– –
-66,768
84
– –
-82,535
85
– –
-160,733
86
– –
-13,457
87
– –
-101,171
88
– –
-205,124
89
– –
-210,017
90
– –
-348,305
91
– –
-367,743
92
– –
-389,981
93
– –
-309,619
94
– –
-386,863
95
– –
-116,487
96
– –
-36,848
97
– –
-26,951
98
– –
-83,916
99
– –
-72,067
100
– –
-436,188
1 2 3
4
5