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
$323M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.94M
3
+$8.39M
4
KTF
DWS Municipal Income Trust
KTF
+$6.91M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.61M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.31M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-98,150
102
– –
-74,579
103
– –
-212,019
104
– –
-42,401
105
– –
-48,346
106
– –
-70,289
107
– –
-24,179
108
– –
-91,627
109
– –
-36,031
110
– –
-204,930
111
– –
-1,400
1 2 3 4
5