RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.59M
3
+$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.11M

Top Sells

1
+$2.54M
2
+$2.1M
3
+$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
+2,600
102
– –
-21,710
103
– –
-49,333
104
– –
-23,465
105
– –
-45,000
106
– –
-100,283
107
– –
-27,663
108
– –
-21,605
109
– –
-49,961
110
– –
-54,295
111
– –
-29,150
112
– –
-32,592
113
– –
-99,580
114
– –
-48,163
115
– –
-17,256
116
– –
-215,737
117
– –
-45,023
118
– –
-40,040
119
– –
-10,500
120
– –
-27,658
1 2 3 4
5