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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.49M
3
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

1
+$6.79M
2
+$4.11M
3
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.13%
+6,406
77
$139K 0.12%
+14,217
78
$114K 0.1%
11,718
+8,619
79
$103K 0.09%
+10,352
80
$102K 0.09%
+10,401
81
$102K 0.09%
+10,395
82
$102K 0.09%
10,512
+7,419
83
$102K 0.09%
10,517
+7,415
84
$102K 0.09%
+10,431
85
$102K 0.09%
+10,412
86
$102K 0.09%
+10,394
87
$102K 0.09%
10,483
+7,387
88
$102K 0.09%
10,526
+7,433
89
$101K 0.09%
+10,392
90
$101K 0.09%
+10,410
91
$101K 0.09%
+10,365
92
$101K 0.09%
+10,403
93
$101K 0.09%
+145
94
$101K 0.09%
+10,410
95
$101K 0.09%
+10,399
96
$101K 0.09%
+10,355
97
$101K 0.09%
+1,037
98
$101K 0.09%
+519
99
$101K 0.09%
+10,359
100
$101K 0.09%
+10,365
2 3
4
5 6