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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.08%
9,525
202
$95K 0.08%
9,557
203
$94K 0.07%
9,596
204
$94K 0.07%
9,518
205
$91K 0.07%
5,001
206
$89K 0.07%
8,923
207
$88K 0.07%
+9,044
208
$87K 0.07%
+8,637
209
$81K 0.06%
8,000
210
$80K 0.06%
+8,093
211
$79K 0.06%
+7,900
212
$78K 0.06%
+8,064
213
$76K 0.06%
4
+1
214
$72K 0.06%
+7,300
215
$66K 0.05%
+4,225
216
$66K 0.05%
6,715
217
$65K 0.05%
+6,600
218
$61K 0.05%
+6,100
219
$53K 0.04%
5,336
+686
220
$53K 0.04%
5,344
+686
221
$52K 0.04%
5,276
+672
222
$51K 0.04%
5,000
-20,000
223
$51K 0.04%
5,000
224
$50K 0.04%
5,000
-5,000
225
$49K 0.04%
+1,325
7 8
9
10 11