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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
$199M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.8M
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

1
+$5.29M
2
+$4.52M
3
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.07%
+1,673
102
$130K 0.07%
4,735
-500
103
$118K 0.06%
5,625
-600
104
$110K 0.06%
6,200
105
$105K 0.05%
2,500
106
– –
-50,020
107
– –
-27,386
108
– –
-32,240
109
– –
-11,500
110
– –
-94,160
111
– –
-38,606
112
– –
-139,478
113
– –
-24,587
114
– –
-325,520
115
– –
-70,916
116
– –
-23,384
117
– –
-4,500
118
– –
-77,644
119
– –
-20,871
120
– –
-80,560
121
– –
-291,947
122
– –
-342,964
123
– –
-32,350
124
– –
-60,418
125
– –
-81,158
2 3 4
5
6