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
$218M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.28M
3
+$3.84M
4
PMF
PIMCO Municipal Income Fund
PMF
+$3.44M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.39M

Top Sells

1
+$2.7M
2
+$2.55M
3
+$2.23M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK
BlackRock Municipal Income Trust
BFK
+$2.02M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
10,476
102
$205K 0.09%
2,448
103
$199K 0.09%
+2,750
104
$172K 0.08%
2,719
105
$143K 0.07%
19,545
106
$139K 0.06%
5,125
-1,225
107
$119K 0.05%
+10,560
108
$117K 0.05%
5,000
109
$114K 0.05%
4,000
110
$113K 0.05%
7,444
-12,676
111
$64K 0.03%
+6,748
112
– –
-48,837
113
– –
-160,647
114
– –
-41,268
115
– –
-22,010
116
– –
-16,817
117
– –
-53,700
118
– –
-154,170
119
– –
-21,499
120
– –
-106,333
121
– –
-8,000
122
– –
-53,241
1 2 3 4
5