RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
(-0.43%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.25M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$7.52M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$7.31M |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$5.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.64M |
Top Sells
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 1.63% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.74% |
| 5 | Energy | 0.24% |