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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320 ﹤0.01%
8,000
302
$300 ﹤0.01%
13,224
303
$285 ﹤0.01%
8,873
304
$271 ﹤0.01%
6,782
305
$261 ﹤0.01%
13,000
306
$254 ﹤0.01%
2,531
307
$252 ﹤0.01%
5,520
+4,557
308
$208 ﹤0.01%
+2,500
309
$202 ﹤0.01%
10,082
310
$200 ﹤0.01%
2,500
311
$175 ﹤0.01%
+5,000
312
$170 ﹤0.01%
+3,400
313
$161 ﹤0.01%
3,743
314
$113 ﹤0.01%
594
315
$110 ﹤0.01%
1,342
316
$88 ﹤0.01%
4,174
+3,333
317
$88 ﹤0.01%
3,552
318
$84 ﹤0.01%
8,439
+6,666
319
$81 ﹤0.01%
1,628
+1
320
$74 ﹤0.01%
13,276
321
$74 ﹤0.01%
+3,703
322
$72 ﹤0.01%
1,792
323
$70 ﹤0.01%
2,654
324
$67 ﹤0.01%
2,664
325
$60 ﹤0.01%
11,314
+9,535
11 12
13
14 15