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
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.64M
3
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

1
+$7.14M
2
+$4.15M
3
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

1 Financials 1.93%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.65%
1,727,121
2
$11.3M 4.73%
1,189,186
-207,688
3
$11.1M 4.66%
1,159,433
4
$10.5M 4.39%
1,144,311
-13,534
5
$10.3M 4.32%
1,026,233
+2,529
6
$9.71M 4.07%
1,160,347
-8,211
7
$7.85M 3.29%
758,664
8
$7.16M 3%
648,615
-37,685
9
$6.95M 2.91%
740,873
10
$6.5M 2.73%
575,811
-369,646
11
$6.35M 2.66%
562,820
-636
12
$5.7M 2.39%
490,018
-194,418
13
$5.69M 2.38%
424,098
+193,943
14
$5.61M 2.35%
581,510
15
$5.29M 2.22%
504,646
+64,400
16
$5.26M 2.21%
440,998
-308,591
17
$5.11M 2.14%
450,111
+281,006
18
$4.68M 1.96%
427,670
19
$4.49M 1.88%
452,967
-30,000
20
$4.41M 1.85%
462,946
21
$4.3M 1.8%
407,198
+93,446
22
$4.1M 1.72%
408,018
+22,334
23
$4.04M 1.69%
408,162
-64,934
24
$3.64M 1.53%
553,080
-283,901
25
$3.52M 1.47%
367,085
+28,556
1
2 3 4 5