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
$229M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.41M
3
+$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.42M

Top Sells

1
+$4.43M
2
+$4.1M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
MFS Municipal Income Trust
MFM
+$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.3%
+216,353
27
$2.96M 1.29%
180,928
28
$2.96M 1.29%
246,111
+86,400
29
$2.96M 1.29%
+200,884
30
$2.93M 1.28%
407,045
+20,000
31
$2.81M 1.23%
112,907
32
$2.78M 1.21%
253,919
+75,000
33
$2.68M 1.17%
297,027
-12,674
34
$2.5M 1.09%
178,499
+43,675
35
$2.4M 1.05%
164,526
+7,000
36
$2.38M 1.04%
200,350
+30,000
37
$2.38M 1.04%
245,936
+178,109
38
$2.3M 1%
171,151
+31,206
39
$2.28M 0.99%
161,415
40
$2.22M 0.97%
101,116
41
$2.19M 0.96%
55,917
+28,592
42
$2.14M 0.93%
124,910
43
$2.02M 0.88%
119,604
44
$2M 0.87%
155,663
+60,724
45
$1.98M 0.86%
380,380
-88,785
46
$1.82M 0.8%
144,014
-109,984
47
$1.74M 0.76%
279,513
+197,601
48
$1.72M 0.75%
110,811
+70,621
49
$1.71M 0.74%
111,216
-266,967
50
$1.69M 0.74%
107,731
+23,714
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