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
76
$156K 0.11%
+15,250
77
$155K 0.11%
15,250
78
$151K 0.11%
+15,000
79
$150K 0.11%
14,466
80
$133K 0.1%
13,264
-353,821
81
$133K 0.1%
+10,000
82
$132K 0.09%
12,000
83
$129K 0.09%
12,250
84
$128K 0.09%
12,250
85
$128K 0.09%
12,250
86
$127K 0.09%
12,000
87
$125K 0.09%
12,000
88
$124K 0.09%
12,000
89
$123K 0.09%
12,000
90
$122K 0.09%
11,347
91
$112K 0.08%
+10,000
92
– –
0
93
– –
-273,763
94
– –
-195,158
95
– –
-55,829
96
– –
-38,187
97
– –
-12,000
98
– –
-119,746
99
– –
-15,113
100
– –
0
2 3
4
5 6