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
$229M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.38M
3
+$3M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.93M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.39M

Top Sells

1
+$4.43M
2
+$4.1M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
MFS Municipal Income Trust
MFM
+$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.05%
3,750
-1,375
102
$91K 0.04%
1,781
-938
103
$78K 0.03%
+5,000
104
– –
-119,169
105
– –
-77,517
106
– –
-23,599
107
– –
-23,672
108
– –
-157,867
109
– –
-52,500
110
– –
-6,748
111
– –
-23,113
112
– –
-207,160
113
– –
-68,775
114
– –
-149,961
115
– –
-64,867
116
– –
-142,428
117
– –
-72,399
118
– –
-120,126
119
– –
-7,444
120
– –
-46,500
121
– –
-26,700
122
– –
-18,738
123
– –
-52,040
124
– –
-11,000
125
– –
-20,264
1 2 3 4
5