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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
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 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.76%
1,347,447
+47
2
$16.5M 5.67%
1,251,172
-22,156
3
$15.7M 5.42%
1,164,114
-122,921
4
$14M 4.83%
1,165,009
+81,625
5
$12.5M 4.32%
1,173,716
+25,377
6
$12.2M 4.19%
1,177,716
+448,713
7
$11.6M 4%
1,027,479
+48,436
8
$10.4M 3.6%
1,113,868
+233,532
9
$10.2M 3.5%
956,272
+289,809
10
$8.98M 3.09%
773,617
+106,956
11
$8.63M 2.97%
836,529
+228,637
12
$8.28M 2.85%
685,800
+55,151
13
$7.31M 2.52%
610,396
+159,546
14
$7.29M 2.51%
692,642
+217,296
15
$7.27M 2.51%
960,976
-83,861
16
$7.16M 2.47%
608,420
-23,790
17
$6.95M 2.39%
538,144
-58,464
18
$6.49M 2.23%
565,944
+9,899
19
$6.45M 2.22%
590,480
+32,375
20
$5.87M 2.02%
480,870
+73,779
21
$5.17M 1.78%
473,096
+25,900
22
$5.01M 1.73%
462,946
+128,019
23
$4.99M 1.72%
452,537
-133,783
24
$4.23M 1.46%
351,444
+150,251
25
$4.06M 1.4%
318,914
+49,447
1
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