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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
$187M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.89M
3
+$8.65M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.36M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.76M

Top Sells

1
+$5.46M
2
+$5.17M
3
+$3.76M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT
BlackRock MuniVest Fund II
MVT
+$3.17M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+250
102
$2K ﹤0.01%
+250
103
$1K ﹤0.01%
40
104
$1K ﹤0.01%
200
105
$1K ﹤0.01%
150
-101,912
106
$1K ﹤0.01%
40
107
$1K ﹤0.01%
18
108
$1K ﹤0.01%
+30
109
$1K ﹤0.01%
+100
110
$1K ﹤0.01%
+100
111
– –
-300
112
– –
-54,704
113
– –
-26,028
114
– –
-9,300
115
– –
-145
116
– –
-20,299
117
– –
-443,322
118
– –
-108,832
119
– –
-37
120
– –
-203,847
121
– –
-86,029
122
– –
-25
123
– –
-62,451
124
– –
-13,705
125
– –
-304,208
2 3 4
5
6