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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.07%
9,525
+1,824
177
$93K 0.07%
9,518
+1,827
178
$89K 0.07%
7,276
-169,087
179
$88K 0.07%
8,923
180
$87K 0.06%
+8,790
181
$80K 0.06%
+8,000
182
$66K 0.05%
6,715
183
$65K 0.05%
+3
184
$51K 0.04%
5,250
185
$50K 0.04%
+5,000
186
$50K 0.04%
5,000
187
$46K 0.03%
+4,650
188
$46K 0.03%
+4,604
189
$46K 0.03%
+4,658
190
$45K 0.03%
+4,562
191
$42K 0.03%
4,182
+798
192
$36K 0.03%
3,626
193
$31K 0.02%
475
194
$31K 0.02%
3,131
195
$27K 0.02%
125
196
$26K 0.02%
2,586
-22,707
197
$26K 0.02%
2,582
-13,709
198
$26K 0.02%
+2,600
199
$25K 0.02%
2,540
-13,485
200
$25K 0.02%
2,569
6 7
8
9 10