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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.49M
3
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

1
+$6.79M
2
+$4.11M
3
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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-3,012
206
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-3,000
207
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-10,000
208
– –
-1,000
209
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-3,003
210
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-250
211
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-11,659
212
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-250
213
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-3,003
214
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-3,003
215
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-2,994
216
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-3,003
217
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-4,012
218
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-3,015
219
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-250
220
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-2,914
221
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-3,000
222
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-3,209
223
– –
-3,000
224
– –
-3,006
225
– –
-27,833
6 7 8
9
10