RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.85M
3
+$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.62M

Top Sells

1
+$8.83M
2
+$6.55M
3
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.36%
619,702
+86,676
27
$4.61M 1.34%
354,995
+82,784
28
$4.53M 1.31%
+357,361
29
$4.4M 1.28%
322,857
+74,142
30
$4.37M 1.27%
330,564
-4,700
31
$4.11M 1.19%
504,756
+71,452
32
$4.06M 1.18%
311,141
33
$3.9M 1.13%
315,410
+190
34
$3.9M 1.13%
293,747
-24,893
35
$3.88M 1.13%
418,240
36
$3.68M 1.07%
571,068
37
$3.62M 1.05%
+256,161
38
$3.41M 0.99%
244,412
+29,834
39
$3.4M 0.99%
312,230
40
$3.34M 0.97%
211,233
+67,950
41
$3.29M 0.95%
300,350
42
$3.28M 0.95%
139,107
43
$3.19M 0.92%
227,514
+130,603
44
$3.17M 0.92%
480,360
-136,057
45
$3.16M 0.92%
190,696
-2,850
46
$3.13M 0.91%
289,112
+54,293
47
$3.02M 0.88%
+48,024
48
$2.92M 0.85%
200,385
+700
49
$2.87M 0.83%
218,903
+56,206
50
$2.83M 0.82%
149,415
+12,525
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