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
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$2.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.17M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.92M

Top Sells

1
+$6.49M
2
+$5.18M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.51M

Sector Composition

1 Financials 1.61%
2 Energy 0.06%
3 Industrials 0.06%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
+12,250
102
$123K 0.05%
+12,000
103
$122K 0.05%
12,000
-18,000
104
$121K 0.05%
+12,000
105
$119K 0.05%
11,347
-9,752
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-13,419
111
– –
-12,751
112
– –
0
113
– –
0
114
– –
0
115
– –
-16,058
116
– –
0
117
– –
-12,731
118
– –
-32,125
119
– –
-14,170
120
– –
-12,844
121
– –
-20,000
122
– –
-26,936
123
– –
0
124
– –
-402,506
125
– –
-83,577
2 3 4
5
6