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
$277M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

1 Financials 5.63%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8 ﹤0.01%
+335
202
$7 ﹤0.01%
+355
203
$4 ﹤0.01%
+187
204
$4 ﹤0.01%
+501
205
$3 ﹤0.01%
+83
206
$1 ﹤0.01%
+100
207
– –
-700
208
– –
-52,250
209
– –
-12,000
210
– –
-14,827
211
– –
-68,520
212
– –
-72,831
213
– –
-26,612
214
– –
-20,930
215
– –
-52,979
216
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-192,160
217
– –
-22,779
218
– –
-25,242
219
– –
-413,907
220
– –
-132,742
221
– –
-10,930
222
– –
-31,366
223
– –
-146,964
224
– –
-1,095
225
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-254
6 7 8
9
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