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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
250
277
$2K ﹤0.01%
250
278
$2K ﹤0.01%
250
-17,500
279
$1K ﹤0.01%
75
280
$1K ﹤0.01%
8,112
+655
281
$1K ﹤0.01%
40
282
$1K ﹤0.01%
1,782
+891
283
$1K ﹤0.01%
8,000
284
$1K ﹤0.01%
26,482
285
$1K ﹤0.01%
11,228
286
$1K ﹤0.01%
13,241
287
$1K ﹤0.01%
13,232
288
$1K ﹤0.01%
13,232
289
$1K ﹤0.01%
13,329
290
$1K ﹤0.01%
8,856
291
$1K ﹤0.01%
12,500
292
$1K ﹤0.01%
9,917
+1,270
293
$1K ﹤0.01%
13,000
294
$1K ﹤0.01%
13,154
295
$1K ﹤0.01%
16,400
296
$1K ﹤0.01%
13,224
297
$1K ﹤0.01%
10,080
+1,290
298
$1K ﹤0.01%
13,329
299
$1K ﹤0.01%
13,241
300
$1K ﹤0.01%
15,000
10 11
12
13 14