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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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.49M
3
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

1
+$6.79M
2
+$4.11M
3
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
40
152
$1K ﹤0.01%
+1,008
153
$1K ﹤0.01%
40
154
$1K ﹤0.01%
+673
155
$1K ﹤0.01%
+1,340
156
$1K ﹤0.01%
+2,012
157
$1K ﹤0.01%
+804
158
$1K ﹤0.01%
+807
159
$1K ﹤0.01%
+1,342
160
$1K ﹤0.01%
+1,343
161
$1K ﹤0.01%
+1,338
162
$1K ﹤0.01%
+1,347
163
$1K ﹤0.01%
+1,339
164
$1K ﹤0.01%
+1,348
165
$1K ﹤0.01%
+1,341
166
$1K ﹤0.01%
+1,344
167
$1K ﹤0.01%
+1,347
168
– –
-48,015
169
– –
-3,105
170
– –
-74,947
171
– –
-88,029
172
– –
-42,601
173
– –
-170,986
174
– –
-39,176
175
– –
-145,667
5 6
7
8 9