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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
$276M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.27M
3
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$4.69M

Top Sells

1
+$9.96M
2
+$6.66M
3
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-108,763
102
– –
-225
103
– –
-124,783
104
– –
-9,500
105
– –
-141,769
106
– –
-50
107
– –
-50
108
– –
-457,709
109
– –
-27,831
110
– –
-799,997
111
– –
-277,399
112
– –
-76,183
113
– –
-36,300
114
– –
-86,152
1 2 3 4
5