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
$199M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

1
+$5.29M
2
+$4.52M
3
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.32%
194,977
+54,464
27
$2.62M 1.32%
176,733
+133,445
28
$2.42M 1.22%
141,732
+2,942
29
$2.41M 1.21%
154,142
+81,484
30
$2.33M 1.17%
435,353
+4,612
31
$2.21M 1.11%
161,415
+61,110
32
$2.2M 1.1%
229,224
33
$2.13M 1.07%
290,925
+10,000
34
$2.11M 1.06%
126,423
-13,662
35
$2.09M 1.05%
113,657
+60,538
36
$2.02M 1.01%
170,350
+28,800
37
$1.92M 0.96%
256,415
+95,102
38
$1.9M 0.96%
+154,890
39
$1.88M 0.94%
170,720
-19,180
40
$1.88M 0.94%
119,604
41
$1.8M 0.9%
106,333
+20,000
42
$1.75M 0.88%
110,500
+48,229
43
$1.63M 0.82%
+79,198
44
$1.61M 0.81%
148,919
45
$1.59M 0.8%
189,942
-31,200
46
$1.57M 0.79%
104,386
+35,000
47
$1.56M 0.78%
57,678
-18,791
48
$1.42M 0.71%
48,000
-2,000
49
$1.4M 0.7%
+149,650
50
$1.28M 0.64%
231,058
+20,000
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