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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.64M
3
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

1
+$2.01M
2
+$766K
3
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.7K 0.01%
2,600
202
$21.5K 0.01%
850
203
$21.4K 0.01%
2,065
204
$16K 0.01%
+2,400
205
$15.9K 0.01%
530
206
$14.1K 0.01%
100
207
$12.5K 0.01%
250
208
$9.45K ﹤0.01%
904
209
$6K ﹤0.01%
100
210
$5.97K ﹤0.01%
350
211
$5.95K ﹤0.01%
50
212
$3.15K ﹤0.01%
+314
213
$3.08K ﹤0.01%
+300
214
$2.99K ﹤0.01%
26,000
215
$2.8K ﹤0.01%
16,445
216
$2.64K ﹤0.01%
+250
217
$2.6K ﹤0.01%
250
-70,242
218
$2.45K ﹤0.01%
16,528
219
– –
0
220
$2.02K ﹤0.01%
+196
221
$1.8K ﹤0.01%
15,000
222
$1.79K ﹤0.01%
13,232
223
$1.59K ﹤0.01%
125
224
$1.5K ﹤0.01%
+325
225
$1.46K ﹤0.01%
13,241
7 8
9
10 11