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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.34M
3
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5K 0.01%
16,292
-153
177
$12.5K 0.01%
+1,200
178
$12.3K 0.01%
250
179
$10.7K ﹤0.01%
+1,003
180
$6.24K ﹤0.01%
50
181
$5.78K ﹤0.01%
100
182
$5.38K ﹤0.01%
350
183
$3.24K ﹤0.01%
314
184
$3.07K ﹤0.01%
300
185
$2.7K ﹤0.01%
26,407
+13,078
186
$2.64K ﹤0.01%
250
187
$2.56K ﹤0.01%
+250
188
$2.27K ﹤0.01%
26,407
+13,078
189
– –
0
190
$2.11K ﹤0.01%
14,311
-275
191
$2.04K ﹤0.01%
26,233
+12,992
192
$2.02K ﹤0.01%
196
193
$1.93K ﹤0.01%
25,755
+12,755
194
$1.84K ﹤0.01%
25,510
-490
195
$1.71K ﹤0.01%
17,545
+8,689
196
$1.68K ﹤0.01%
23,610
+11,805
197
$1.64K ﹤0.01%
11,017
-211
198
$1.61K ﹤0.01%
125
199
$1.6K ﹤0.01%
26,199
+12,975
200
$1.49K ﹤0.01%
325
6 7
8
9 10