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

Top Buys

1
+$10.2M
2
+$7.3M
3
+$5.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.09M

Top Sells

1
+$10M
2
+$7.85M
3
+$5.94M
4
MUE
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
– –
-95,476
102
– –
-3,333
103
– –
-956,418
104
– –
-82,582
105
– –
-324,088
106
– –
-109,531
107
– –
-465,809
108
– –
-14,200
109
– –
-86,282
110
– –
-96,301
111
– –
-166,991
112
– –
-72,954
113
– –
-109,400
114
– –
-627,303
1 2 3 4
5