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
326
$58 ﹤0.01%
1,759
327
$54 ﹤0.01%
16,400
328
$52 ﹤0.01%
1,730
329
$52 ﹤0.01%
1,300
330
$48 ﹤0.01%
1,572
331
$41 ﹤0.01%
2,668
332
$39 ﹤0.01%
1,686
333
$38 ﹤0.01%
750
334
$32 ﹤0.01%
1,602
+1
335
$30 ﹤0.01%
2,672
336
$26 ﹤0.01%
5,000
337
$16 ﹤0.01%
1,626
+1
338
$14 ﹤0.01%
1,736
339
$9 ﹤0.01%
+2,281
340
$7 ﹤0.01%
+4,199
341
$4 ﹤0.01%
1,219
+1
342
$3 ﹤0.01%
3,443
+1,666
343
$2 ﹤0.01%
5,000
+4,478
344
– –
-75
345
– –
-25,000
346
– –
-423,877
347
– –
-117,211
348
– –
-114,369
349
– –
-4,225
350
– –
-40,000
12 13
14
15 16