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
$248M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.38M
3
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

1
+$7.03M
2
+$4.95M
3
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

1 Financials 2.88%
2 Technology 0.11%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-37,950
202
– –
-76,316
203
– –
-100
204
– –
-13,911
205
– –
-1,000
206
– –
-125
207
– –
-134,811
208
– –
-200
209
– –
-50
210
– –
-100
211
– –
-2,444
212
– –
-355
213
– –
-40,150
214
– –
-40,000
215
– –
-100
216
– –
-20,000
217
– –
-20
218
– –
-11,200
219
– –
-807
220
– –
-52,494
221
– –
-998
222
– –
-21,658
223
– –
-300
224
– –
-10,000
225
– –
-691
6 7 8
9
10