RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.59M
3
+$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.11M

Top Sells

1
+$2.54M
2
+$2.1M
3
+$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.41%
+133,491
27
$1.84M 1.4%
94,482
+24,550
28
$1.84M 1.39%
+189,899
29
$1.75M 1.33%
79,119
+20,000
30
$1.75M 1.32%
+168,000
31
$1.74M 1.32%
131,633
+51,651
32
$1.71M 1.3%
100,912
+40,000
33
$1.6M 1.21%
117,183
+25,000
34
$1.57M 1.19%
75,494
+10,000
35
$1.54M 1.17%
101,333
+10,000
36
$1.54M 1.16%
104,090
+20,000
37
$1.52M 1.15%
101,686
+3,250
38
$1.48M 1.12%
196,042
+104,000
39
$1.4M 1.06%
251,058
+44,270
40
$1.38M 1.04%
137,106
-6,364
41
$1.26M 0.96%
117,410
42
$1.23M 0.93%
172,420
-44,700
43
$1.15M 0.87%
20,871
44
$1.11M 0.84%
56,637
-84,736
45
$1.11M 0.84%
+70,900
46
$1.11M 0.84%
86,561
+49,561
47
$1.1M 0.83%
+108,975
48
$1.02M 0.77%
94,212
+15,000
49
$1.01M 0.76%
+71,915
50
$996K 0.75%
64,540
+27,300
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