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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.09%
+12,000
177
$117K 0.09%
+12,000
178
$116K 0.09%
+11,500
179
$116K 0.09%
+12,000
180
$116K 0.09%
+12,000
181
$116K 0.09%
+12,000
182
$116K 0.09%
11,684
183
$116K 0.09%
+12,000
184
$116K 0.09%
+11,495
185
$116K 0.09%
+11,900
186
$116K 0.09%
+12,000
187
$116K 0.09%
+11,659
188
$115K 0.09%
11,581
189
$115K 0.09%
+11,700
190
$115K 0.09%
11,603
191
$113K 0.09%
+11,500
192
$112K 0.09%
+11,500
193
$112K 0.09%
11,024
194
$110K 0.09%
+11,300
195
$110K 0.09%
+11,000
196
$108K 0.09%
+11,000
197
$104K 0.08%
+10,526
198
$100K 0.08%
507
199
$100K 0.08%
10,164
200
$100K 0.08%
10,080
+1,290
6 7
8
9 10