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
76
$263K 0.11%
25,250
77
$246K 0.1%
15,113
78
$235K 0.1%
22,250
79
$227K 0.1%
+22,451
80
$214K 0.09%
20,250
81
$192K 0.08%
18,250
82
$188K 0.08%
+18,250
83
$187K 0.08%
18,000
84
$186K 0.08%
18,000
-250
85
$165K 0.07%
15,250
86
$163K 0.07%
15,000
87
$161K 0.07%
15,250
88
$160K 0.07%
15,250
89
$159K 0.07%
15,250
90
$159K 0.07%
15,250
91
$158K 0.07%
15,250
92
$158K 0.07%
15,250
93
$158K 0.07%
15,250
94
$157K 0.07%
15,250
95
$156K 0.07%
12,000
-250
96
$155K 0.07%
15,250
97
$154K 0.06%
15,250
98
$154K 0.06%
15,250
99
$154K 0.06%
+15,250
100
$149K 0.06%
14,466
2 3
4
5 6