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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
$248M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.38M
3
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

1
+$7.03M
2
+$4.95M
3
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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108
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-16,988
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111
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