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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.14M
3
+$7.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

1
+$4.35M
2
+$2.88M
3
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.55K ﹤0.01%
350
177
$4.05K ﹤0.01%
+20,235
178
$3.15K ﹤0.01%
300
179
$2.75K ﹤0.01%
+263
180
$1.75K ﹤0.01%
11,805
-11,805
181
$1.63K ﹤0.01%
125
182
$1.52K ﹤0.01%
5,058
-7,207
183
$1.48K ﹤0.01%
+188
184
$1.35K ﹤0.01%
+40
185
$1K ﹤0.01%
+40
186
$987 ﹤0.01%
275
187
$932 ﹤0.01%
3,450
188
$860 ﹤0.01%
+5,000
189
$645 ﹤0.01%
+16,136
190
$538 ﹤0.01%
5,474
-20,281
191
$429 ﹤0.01%
4,291
-22,116
192
$429 ﹤0.01%
3,302
-12,698
193
$416 ﹤0.01%
6,824
-8,875
194
$370 ﹤0.01%
5,884
-20,315
195
$358 ﹤0.01%
5,864
-20,543
196
$319 ﹤0.01%
5,315
-20,195
197
$303 ﹤0.01%
6,320
-2,652
198
$249 ﹤0.01%
4,055
-8,928
199
$247 ﹤0.01%
7,975
-6,742
200
$233 ﹤0.01%
4,647
-19,882
6 7
8
9 10