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
$173M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.98M
3
+$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.34M

Top Sells

1
+$3.43M
2
+$3.17M
3
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.17%
+280,925
27
$2.02M 1.17%
189,900
+21,900
28
$2.02M 1.17%
139,478
+120,978
29
$2M 1.16%
127,908
+96,184
30
$2M 1.16%
+94,160
31
$1.96M 1.13%
140,513
-1,916
32
$1.89M 1.1%
119,776
+85,367
33
$1.88M 1.09%
76,469
-2,650
34
$1.83M 1.06%
121,503
+53,553
35
$1.75M 1.01%
221,142
+25,100
36
$1.72M 1%
+119,604
37
$1.68M 0.97%
120,533
-11,100
38
$1.55M 0.9%
+148,919
39
$1.55M 0.9%
141,550
+81,050
40
$1.5M 0.87%
+50,000
41
$1.44M 0.83%
20,871
42
$1.36M 0.79%
86,333
-15,000
43
$1.36M 0.79%
+81,158
44
$1.35M 0.78%
+100,305
45
$1.35M 0.78%
80,560
+41,855
46
$1.32M 0.77%
+125,257
47
$1.31M 0.76%
84,303
-49,314
48
$1.27M 0.74%
77,644
+30,694
49
$1.22M 0.71%
161,313
-11,107
50
$1.21M 0.7%
73,089
+21,352
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