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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.01M
3
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

1 Financials 4.66%
2 Technology 0.42%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16 ﹤0.01%
+5,334
202
$12 ﹤0.01%
554
203
$11 ﹤0.01%
217
204
$11 ﹤0.01%
80
205
$9 ﹤0.01%
1,211
206
$8 ﹤0.01%
187
207
$6 ﹤0.01%
+12,000
208
$6 ﹤0.01%
83
209
$4 ﹤0.01%
+3,703
210
$3 ﹤0.01%
355
211
$3 ﹤0.01%
335
212
$2 ﹤0.01%
100
213
$1 ﹤0.01%
+675
214
– –
-11,876
215
– –
-200
216
– –
-1,861
217
– –
-6,947
218
– –
-264,864
219
– –
-16,544
220
– –
-38,677
221
– –
-37,273
222
– –
-35,559
223
– –
-12,000
224
– –
-12,000
225
– –
-3,450
7 8
9
10 11