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
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.64M
3
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

1
+$7.14M
2
+$4.15M
3
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

1 Financials 1.93%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.06%
12,250
102
$128K 0.05%
12,250
103
$127K 0.05%
12,250
104
$127K 0.05%
12,250
105
$126K 0.05%
12,250
106
$126K 0.05%
+12,000
107
$126K 0.05%
12,000
108
$125K 0.05%
12,000
109
$124K 0.05%
12,000
110
$121K 0.05%
+12,000
111
$121K 0.05%
11,347
112
– –
0
113
– –
0
114
– –
-12,000
115
– –
-20,692
116
– –
-36,884
117
– –
-12,000
118
– –
-17,475
119
– –
-23,016
120
– –
-17,189
121
– –
-53,234
122
– –
-43,700
123
– –
-25,000
124
– –
-17,437
125
– –
-19,000
2 3 4
5
6