RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$3.36M
(-1.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
$8.71M |
| 2 |
BlackRock MuniYield Fund
MYD
|
$4.95M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.14M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.13M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$1.74M |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Industrials | 0.51% |
| 3 | Technology | 0.32% |
| 4 | Energy | 0.16% |
| 5 | Healthcare | 0.09% |