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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.34M
3
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38K ﹤0.01%
34,016
+16,993
202
$1.14K ﹤0.01%
12,983
-249
203
$1.13K ﹤0.01%
24,529
-471
204
$1.04K ﹤0.01%
275
205
$923 ﹤0.01%
16,000
+8,000
206
$921 ﹤0.01%
12,265
-235
207
$901 ﹤0.01%
26,233
+12,992
208
$736 ﹤0.01%
12,265
-235
209
$722 ﹤0.01%
20,570
+10,190
210
$707 ﹤0.01%
12,906
-248
211
$675 ﹤0.01%
15,699
-301
212
$638 ﹤0.01%
12,755
-245
213
$635 ﹤0.01%
5,015
+2,484
214
$525 ﹤0.01%
19,461
-374
215
$520 ﹤0.01%
25,983
-499
216
$515 ﹤0.01%
14,717
-283
217
$505 ﹤0.01%
12,983
-249
218
$483 ﹤0.01%
3,450
219
$470 ﹤0.01%
8,972
-73
220
$422 ﹤0.01%
8,706
-167
221
$386 ﹤0.01%
16,091
-309
222
$342 ﹤0.01%
5,494
+2,722
223
$336 ﹤0.01%
7,416
+3,673
224
$324 ﹤0.01%
5,586
+2,768
225
$299 ﹤0.01%
5,278
+2,614
7 8
9
10 11