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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324 ﹤0.01%
5,586
+2,768
227
$299 ﹤0.01%
5,278
+2,614
228
$255 ﹤0.01%
2,576
+1,276
229
$251 ﹤0.01%
1,177
+583
230
$221 ﹤0.01%
3,226
+1,598
231
$220 ﹤0.01%
3,551
+1,759
232
$202 ﹤0.01%
9,730
-187
233
$179 ﹤0.01%
3,174
+1,572
234
$150 ﹤0.01%
2,500
235
$146 ﹤0.01%
4,159
-15
236
$129 ﹤0.01%
5,502
-18
237
$113 ﹤0.01%
4,906
-94
238
$98 ﹤0.01%
2,453
-47
239
$95 ﹤0.01%
1,655
-31
240
$85 ﹤0.01%
1,698
-32
241
$81 ﹤0.01%
3,485
-67
242
$80 ﹤0.01%
2,739
-49
243
$78 ﹤0.01%
1,486
+736
244
$76 ﹤0.01%
+5,000
245
$74 ﹤0.01%
2,604
-50
246
$48 ﹤0.01%
1,596
-113
247
$44 ﹤0.01%
3,703
248
$23 ﹤0.01%
150
249
$19 ﹤0.01%
374
+187
250
$17 ﹤0.01%
3,493
-33
8 9
10
11 12