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
$274M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.44M
3
+$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.15M

Top Sells

1
+$10M
2
+$7.85M
3
+$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.48%
355,602
-113,191
27
$4.02M 1.47%
317,749
-5,108
28
$3.78M 1.38%
291,033
-99,323
29
$3.63M 1.32%
295,571
+11,487
30
$3.5M 1.28%
459,904
+41,334
31
$3.44M 1.25%
256,116
+255,716
32
$3.36M 1.23%
283,188
-161,865
33
$2.92M 1.06%
282,522
-17,708
34
$2.87M 1.05%
229,220
-279,965
35
$2.79M 1.02%
273,260
-27,090
36
$2.61M 0.95%
425,735
-25,346
37
$2.59M 0.94%
212,247
+54,471
38
$1.99M 0.72%
170,584
+68,364
39
$1.87M 0.68%
+165,729
40
$1.76M 0.64%
139,207
+95,843
41
$1.75M 0.64%
134,864
+85,355
42
$1.73M 0.63%
91,124
+9,787
43
$1.67M 0.61%
100,965
-21,794
44
$1.65M 0.6%
285,806
-269,598
45
$1.64M 0.6%
+137,445
46
$1.64M 0.6%
114,827
-72,369
47
$1.62M 0.59%
389,213
+252,330
48
$1.62M 0.59%
145,294
+24,862
49
$1.61M 0.59%
183,755
+15,695
50
$1.56M 0.57%
196,275
-165,122
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