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
$274M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.44M
3
+$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.15M

Top Sells

1
+$10M
2
+$7.85M
3
+$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-324,088
102
– –
-109,531
103
– –
-465,809
104
– –
-14,200
105
– –
-86,282
106
– –
-96,301
107
– –
-166,991
108
– –
-72,954
109
– –
-109,400
110
– –
-627,303
111
– –
-91,796
112
– –
-111,067
113
– –
-40,200
114
– –
-38,339
1 2 3 4
5