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
301
$1K ﹤0.01%
13,000
302
$1K ﹤0.01%
14,586
+1,293
303
$1K ﹤0.01%
+250
304
$1K ﹤0.01%
8,873
305
$1K ﹤0.01%
9,862
+598
306
$1K ﹤0.01%
10,082
+1,291
307
$1K ﹤0.01%
9,909
+1,267
308
$1K ﹤0.01%
13,276
309
$1K ﹤0.01%
19,835
310
– –
-20,822
311
– –
-19,897
312
– –
-58,619
313
$0 ﹤0.01%
1,730
314
– –
-7,276
315
– –
-277
316
– –
-85,000
317
– –
-25,000
318
– –
-75
319
– –
-15,924
320
$0 ﹤0.01%
750
321
– –
-200
322
– –
-46,338
323
– –
-530
324
– –
-18,065
325
$0 ﹤0.01%
3,743
+478
11 12
13
14 15