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
$323M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.71M
3
+$8.19M
4
KTF
DWS Municipal Income Trust
KTF
+$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.3M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.26%
+311,141
27
$4.05M 1.25%
616,417
+36,384
28
$4.04M 1.25%
+533,026
29
$3.92M 1.21%
418,240
+5,800
30
$3.84M 1.19%
315,220
+107,832
31
$3.74M 1.16%
571,068
+51,349
32
$3.56M 1.1%
272,211
+262,352
33
$3.46M 1.07%
433,304
+211,161
34
$3.43M 1.06%
312,230
+62,678
35
$3.43M 1.06%
248,715
+103,011
36
$3.28M 1.02%
164,197
37
$3.21M 0.99%
300,350
+150,670
38
$3.2M 0.99%
139,107
+32,373
39
$3.12M 0.97%
242,665
-75,547
40
$3.08M 0.95%
193,546
+51,750
41
$2.99M 0.93%
+214,578
42
$2.98M 0.92%
199,685
+24,595
43
$2.72M 0.84%
210,040
-28,000
44
$2.7M 0.83%
231,389
45
$2.6M 0.8%
234,819
46
$2.58M 0.8%
+136,890
47
$2.57M 0.79%
+220,970
48
$2.53M 0.78%
155,952
-27,876
49
$2.5M 0.77%
89,482
50
$2.38M 0.74%
185,855
+11,036
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