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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.14M
3
+$7.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

1
+$4.35M
2
+$2.88M
3
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196 ﹤0.01%
4,364
-8,619
202
$185 ﹤0.01%
6,154
-20,079
203
$170 ﹤0.01%
3,786
-5,944
204
$165 ﹤0.01%
2,706
-8,311
205
$164 ﹤0.01%
3,647
-9,259
206
$161 ﹤0.01%
8,063
-17,920
207
$160 ﹤0.01%
+1,000
208
$150 ﹤0.01%
5,000
209
$148 ﹤0.01%
2,581
-14,964
210
$143 ﹤0.01%
1,216
-380
211
$127 ﹤0.01%
4,811
-11,280
212
$123 ﹤0.01%
1,020
-2,206
213
$106 ﹤0.01%
3,319
-17,251
214
$100 ﹤0.01%
2,500
215
$99 ﹤0.01%
2,675
-10,080
216
$96 ﹤0.01%
1,365
-10,900
217
$93 ﹤0.01%
584
-1,869
218
$87 ﹤0.01%
4,159
219
$86 ﹤0.01%
1,189
-4,089
220
$83 ﹤0.01%
5,502
221
$80 ﹤0.01%
1,112
-6,304
222
$78 ﹤0.01%
1,504
-194
223
$76 ﹤0.01%
1,573
-1,166
224
$75 ﹤0.01%
405
-2,171
225
$70 ﹤0.01%
5,872
-13,589
7 8
9
10 11