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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.06%
12,000
+3,936
177
$120K 0.06%
12,000
178
$120K 0.06%
11,900
179
$120K 0.06%
12,000
+2,956
180
$119K 0.06%
400
181
$119K 0.06%
12,000
182
$118K 0.06%
11,684
183
$118K 0.06%
11,500
184
$117K 0.06%
11,581
185
$117K 0.06%
11,495
186
$115K 0.06%
11,409
-250
187
$114K 0.06%
11,500
188
$113K 0.06%
11,024
189
$112K 0.06%
11,000
190
$112K 0.06%
11,300
191
$103K 0.05%
10,080
192
$102K 0.05%
10,164
193
$96.4K 0.05%
9,557
194
$96K 0.05%
9,525
195
$91.6K 0.05%
9,100
-9,572
196
$90K 0.05%
8,923
197
$88.7K 0.05%
8,637
198
$82.3K 0.04%
8,000
199
$80.4K 0.04%
7,900
200
$80K 0.04%
7,924
+2,580
6 7
8
9 10