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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.15M
3
+$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.36%
+217,120
27
$1.41M 1.31%
+98,436
28
$1.41M 1.31%
+69,932
29
$1.39M 1.28%
+65,494
30
$1.38M 1.28%
+91,333
31
$1.37M 1.26%
+143,470
32
$1.35M 1.25%
+20,871
33
$1.31M 1.21%
+59,119
34
$1.24M 1.15%
+80,038
35
$1.24M 1.14%
+117,410
36
$1.23M 1.14%
+92,183
37
$1.23M 1.13%
+84,090
38
$1.19M 1.1%
+206,788
39
$1.17M 1.08%
+211,490
40
$1.15M 1.07%
+63,963
41
$1.14M 1.05%
+197,096
42
$1.09M 1%
+54,295
43
$1.03M 0.95%
+70,699
44
$1.02M 0.95%
+60,912
45
$1.02M 0.94%
+76,511
46
$1.02M 0.94%
+88,333
47
$1.01M 0.94%
+100,283
48
$1M 0.93%
+79,982
49
$980K 0.91%
+49,961
50
$898K 0.83%
+65,709
1
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