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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75 ﹤0.01%
405
-2,171
227
$70 ﹤0.01%
5,872
-13,589
228
$56 ﹤0.01%
749
-2,802
229
$56 ﹤0.01%
1,928
-24,305
230
$55 ﹤0.01%
1,672
-3,914
231
$46 ﹤0.01%
3,703
232
$44 ﹤0.01%
1,451
-3,455
233
$36 ﹤0.01%
736
-750
234
$36 ﹤0.01%
4,035
-10,276
235
$35 ﹤0.01%
672
-2,502
236
$31 ﹤0.01%
657
-1,947
237
$25 ﹤0.01%
1,435
-2,050
238
$24 ﹤0.01%
769
-4,246
239
$16 ﹤0.01%
786
-869
240
$11 ﹤0.01%
100
-1,077
241
$9 ﹤0.01%
100
242
$7 ﹤0.01%
83
243
$7 ﹤0.01%
187
-187
244
$5 ﹤0.01%
150
245
$5 ﹤0.01%
1,212
-4,282
246
$4 ﹤0.01%
116
247
$2 ﹤0.01%
83
248
$1 ﹤0.01%
3,493
249
– –
-250
250
– –
-12,610
8 9
10
11 12