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
$321M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.93M
3
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.96M

Top Sells

1
+$5.28M
2
+$4.75M
3
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.67%
354,626
+98,510
27
$5.06M 1.58%
676,712
-292,814
28
$5.02M 1.57%
387,617
+104,429
29
$4.92M 1.53%
546,316
+40,011
30
$4.56M 1.42%
329,419
-20,804
31
$4.32M 1.35%
301,169
-16,580
32
$4.25M 1.32%
504,996
+45,092
33
$3.99M 1.25%
297,372
+1,801
34
$3.82M 1.19%
288,930
+76,683
35
$2.95M 0.92%
215,818
+151,963
36
$2.89M 0.9%
+235,099
37
$2.75M 0.86%
244,776
-37,746
38
$2.47M 0.77%
356,687
-69,048
39
$2.16M 0.67%
204,663
+81,958
40
$2.11M 0.66%
166,114
-4,470
41
$2.04M 0.63%
141,202
+6,338
42
$2M 0.62%
+143,471
43
$1.88M 0.59%
100,965
44
$1.83M 0.57%
90,624
-500
45
$1.8M 0.56%
191,246
+7,491
46
$1.79M 0.56%
277,006
-8,800
47
$1.76M 0.55%
378,572
-10,641
48
$1.71M 0.53%
133,432
+48,353
49
$1.71M 0.53%
79,183
-1,500
50
$1.71M 0.53%
+141,361
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