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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$2.76M
4
MVF
BlackRock MuniVest Fund
MVF
+$2.69M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.86M

Top Sells

1
+$11.4M
2
+$6.57M
3
+$6.04M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.74M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,500
102
– –
-166,114
103
– –
-25,567
104
– –
-40,000
105
– –
-141,202
106
– –
-4,000
107
– –
-67,173
108
– –
-111,963
109
– –
-44,188
110
– –
-30,975
111
– –
-96,137
112
– –
-387,617
1 2 3 4
5