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
251
$529 ﹤0.01%
13,232
252
$493 ﹤0.01%
10,380
+300
253
$490 ﹤0.01%
8,873
254
$487 ﹤0.01%
13,241
255
$464 ﹤0.01%
8,000
256
$446 ﹤0.01%
16,400
257
$367 ﹤0.01%
2,531
258
$299 ﹤0.01%
4,174
259
$276 ﹤0.01%
3,450
+50
260
$268 ﹤0.01%
2,818
+150
261
$230 ﹤0.01%
2,772
+100
262
$228 ﹤0.01%
2,664
263
$222 ﹤0.01%
3,703
264
$196 ﹤0.01%
5,520
265
$192 ﹤0.01%
2,788
+150
266
$185 ﹤0.01%
5,000
267
$177 ﹤0.01%
10,082
268
$175 ﹤0.01%
2,500
269
$175 ﹤0.01%
1,686
270
$143 ﹤0.01%
594
271
$139 ﹤0.01%
3,552
272
$127 ﹤0.01%
1,300
273
$121 ﹤0.01%
9,909
274
$119 ﹤0.01%
13,276
275
$117 ﹤0.01%
11,894
9 10
11
12 13