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
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.24M
3
+$5.11M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.93M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$4.03M

Top Sells

1
+$13.3M
2
+$6.99M
3
+$6.98M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-455,879
102
– –
-85,698
103
– –
-76,142
104
– –
-187,316
105
– –
-300
106
– –
-50,000
107
– –
-195,134
108
– –
-68,689
109
– –
-134,773
110
– –
-79,525
111
– –
-2,050
112
– –
-17,180
113
– –
-50,741
114
– –
-136,893
115
– –
-519,902
116
– –
-3,580
117
– –
-324,609
118
– –
-440,145
119
– –
-25,878
120
– –
-490,579
121
– –
-54,212
1 2 3 4
5