RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$5.05M
2
+$4.3M
3
+$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.31M

Top Sells

1
+$6.74M
2
+$4.71M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.4M

Sector Composition

1 Financials 2.88%
2 Technology 0.11%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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150
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-37,950
4 5
6
7 8