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
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.72%
2 Industrials 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.49%
1,166,946
-22,240
2
$11.2M 8.07%
1,117,178
-42,255
3
$10.7M 7.7%
1,108,140
-618,981
4
$7.51M 5.4%
718,796
-307,437
5
$6.2M 4.45%
549,411
-99,204
6
$6.1M 4.39%
632,280
-512,031
7
$4.96M 3.56%
427,670
8
$4.86M 3.5%
493,877
-246,996
9
$4.68M 3.36%
377,239
-72,872
10
$4.22M 3.03%
408,162
11
$4.14M 2.97%
471,934
-688,413
12
$4.07M 2.92%
380,756
-182,064
13
$3.51M 2.52%
316,793
-187,853
14
$3.4M 2.44%
310,598
-96,600
15
$3.36M 2.42%
267,977
-222,041
16
$3.23M 2.32%
322,046
-259,464
17
$2.98M 2.14%
288,378
-119,640
18
$2.76M 1.98%
254,034
-504,630
19
$2.21M 1.59%
169,377
-108,802
20
$2.06M 1.48%
300,537
-252,543
21
$2.06M 1.48%
182,634
-10,618
22
$2.04M 1.47%
144,312
-279,786
23
$1.9M 1.37%
162,673
-413,138
24
$1.66M 1.19%
160,455
+72,016
25
$1.54M 1.11%
194,504
1
2 3 4 5