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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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

1
+$8.69M
2
+$7.6M
3
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
+3,102
102
$30K 0.02%
+3,003
103
$30K 0.02%
+3,012
104
$30K 0.02%
+3,000
105
$30K 0.02%
+3,096
106
$30K 0.02%
+3,093
107
$30K 0.02%
+88
108
$30K 0.02%
+3,003
109
$30K 0.02%
+3,012
110
$30K 0.02%
+3,000
111
$30K 0.02%
+3,003
112
$30K 0.02%
+3,003
113
$30K 0.02%
+3,078
114
$30K 0.02%
+3,003
115
$30K 0.02%
+2,994
116
$30K 0.02%
+3,003
117
$30K 0.02%
+3,015
118
$30K 0.02%
+3,000
119
$30K 0.02%
+3,000
120
$30K 0.02%
+3,006
121
$30K 0.02%
+3,018
122
$30K 0.02%
+3,006
123
$30K 0.02%
+3,093
124
$30K 0.02%
+2,991
125
$30K 0.02%
+3,000
3 4
5
6 7