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
$218M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.29M
3
+$3.81M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
+$3.24M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.27%
309,701
-46,296
27
$2.73M 1.25%
112,907
-3,300
28
$2.62M 1.2%
376,947
-10,968
29
$2.57M 1.18%
+23,599
30
$2.53M 1.16%
181,321
-143,611
31
$2.35M 1.08%
469,165
+5,058
32
$2.23M 1.02%
161,415
33
$2.2M 1.01%
157,867
-88,015
34
$2.18M 1%
157,526
+38,057
35
$2.13M 0.98%
124,910
+11,500
36
$2.12M 0.97%
142,428
-183,117
37
$2.08M 0.95%
+101,116
38
$2.02M 0.93%
170,350
39
$1.98M 0.91%
119,169
+13,728
40
$1.97M 0.9%
119,604
41
$1.95M 0.9%
178,919
+30,000
42
$1.95M 0.9%
159,711
+99,711
43
$1.95M 0.89%
170,720
44
$1.93M 0.89%
+130,130
45
$1.86M 0.85%
+132,513
46
$1.85M 0.85%
+139,945
47
$1.8M 0.83%
134,824
+82,337
48
$1.75M 0.8%
149,961
-22,198
49
$1.73M 0.79%
95,813
+8,365
50
$1.63M 0.75%
193,809
+3,867
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