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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.9K 0.04%
4
202
$68.4K 0.03%
6,715
203
$64.7K 0.03%
+6,000
204
$62.3K 0.03%
6,100
205
$62K 0.03%
+6,101
206
$54.4K 0.03%
5,336
207
$54.1K 0.03%
5,276
208
$52.8K 0.03%
1,325
209
$52.5K 0.03%
+5,000
210
$52K 0.03%
5,000
211
$51.9K 0.03%
+5,132
212
$50.9K 0.03%
+5,000
213
$50K 0.03%
5,000
214
$46K 0.02%
250
215
$42.6K 0.02%
4,182
216
$41.8K 0.02%
8,045
217
$41.7K 0.02%
400
218
$40.6K 0.02%
+4,114
219
$36.4K 0.02%
3,564
220
$36.3K 0.02%
3,540
221
$33.5K 0.02%
+3,348
222
$32.2K 0.02%
475
223
$29.6K 0.02%
2,970
224
$26.4K 0.01%
2,600
225
$26.3K 0.01%
125
7 8
9
10 11