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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5K ﹤0.01%
+325
227
$1.46K ﹤0.01%
13,241
228
$1.4K ﹤0.01%
13,329
229
$1.33K ﹤0.01%
13,329
230
$1.32K ﹤0.01%
26,482
231
$1.31K ﹤0.01%
40
232
$1.25K ﹤0.01%
12,500
233
$1.25K ﹤0.01%
25,000
234
$1.19K ﹤0.01%
9,917
235
$1.17K ﹤0.01%
14,586
236
$1.15K ﹤0.01%
8,856
237
$1.12K ﹤0.01%
11,228
238
$1.08K ﹤0.01%
13,224
239
$1.06K ﹤0.01%
275
-108,438
240
$1.05K ﹤0.01%
13,154
241
$1.03K ﹤0.01%
+11,805
242
$1K ﹤0.01%
13,000
243
$992 ﹤0.01%
19,835
244
$966 ﹤0.01%
40
245
$875 ﹤0.01%
12,500
246
$800 ﹤0.01%
16,000
247
$703 ﹤0.01%
17,023
+83
248
$662 ﹤0.01%
13,232
249
$636 ﹤0.01%
13,000
250
$633 ﹤0.01%
9,045
-2,375
8 9
10
11 12