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
251
$11 ﹤0.01%
116
252
$6 ﹤0.01%
100
253
$4 ﹤0.01%
83
254
$4 ﹤0.01%
83
255
$3 ﹤0.01%
1,759
256
– –
-112,407
257
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-58,672
258
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-596,064
259
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-132,478
260
– –
-258,056
261
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-24,938
262
– –
-40
263
– –
-172,335
264
– –
-22,500
265
– –
-6,600
266
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-34,599
267
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-603,971
268
– –
-27,125
269
– –
-45,395
270
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-179,830
271
– –
-19,063
272
– –
-36,067
273
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-20,935
274
– –
-40
275
– –
-1,480
9 10
11
12 13