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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
2,534
-13,483
202
$23K 0.02%
850
203
$22K 0.02%
2,221
204
$21K 0.02%
2,148
-12,926
205
$20K 0.01%
200
206
$20K 0.01%
2,065
207
$19K 0.01%
+1,980
208
$19K 0.01%
1,894
-19,053
209
$18K 0.01%
+1,770
210
$18K 0.01%
+1,776
211
$18K 0.01%
1,776
+888
212
$18K 0.01%
1,782
+891
213
$18K 0.01%
+1,782
214
$18K 0.01%
+1,792
215
$18K 0.01%
1,792
+896
216
$18K 0.01%
1,770
+885
217
$16K 0.01%
+530
218
$16K 0.01%
1,590
-6,855
219
$15K 0.01%
+1,500
220
$13K 0.01%
100
221
$12K 0.01%
1,250
222
$11K 0.01%
250
223
$10K 0.01%
+990
224
$10K 0.01%
956
-5,096
225
$10K 0.01%
1,000
7 8
9
10 11