RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
+250
227
$43K 0.03%
4,182
228
$41K 0.03%
8,045
+7,845
229
$37K 0.03%
+400
230
$36K 0.03%
3,540
+1,770
231
$36K 0.03%
3,552
+1,776
232
$36K 0.03%
3,626
233
$35K 0.03%
3,564
+1,782
234
$30K 0.02%
475
235
$29K 0.02%
2,970
+1,980
236
$26K 0.02%
2,600
237
$25K 0.02%
125
238
$22K 0.02%
2,221
239
$21K 0.02%
850
240
$20K 0.02%
2,065
241
$19K 0.02%
200
242
$15K 0.01%
1,500
243
$12K 0.01%
100
244
$10K 0.01%
250
245
$10K 0.01%
1,250
246
$9K 0.01%
904
247
$6K ﹤0.01%
750
-125
248
$6K ﹤0.01%
+110
249
$6K ﹤0.01%
+50
250
$6K ﹤0.01%
200
8 9
10
11 12