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
$303M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.59M
3
+$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M

Top Sells

1
+$11.4M
2
+$6.82M
3
+$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.45%
351,618
-261,259
27
$4.36M 1.44%
317,231
+19,859
28
$4.19M 1.39%
263,960
-90,666
29
$3.97M 1.31%
+289,745
30
$3.93M 1.3%
284,930
-4,000
31
$3.59M 1.19%
+259,825
32
$3.3M 1.09%
225,741
-466,828
33
$3.25M 1.08%
295,222
+90,559
34
$2.72M 0.9%
195,190
-20,628
35
$2.62M 0.86%
174,321
+88,427
36
$2.54M 0.84%
172,578
+29,107
37
$2.37M 0.78%
275,522
-229,474
38
$2.29M 0.76%
184,597
+43,236
39
$2.16M 0.72%
223,958
+32,712
40
$2.07M 0.68%
148,233
+108,233
41
$2.02M 0.67%
104,965
+4,000
42
$1.95M 0.64%
274,506
-2,500
43
$1.78M 0.59%
+144,212
44
$1.74M 0.57%
119,211
+79,961
45
$1.72M 0.57%
131,232
-2,200
46
$1.72M 0.57%
79,183
47
$1.7M 0.56%
114,568
+61,750
48
$1.68M 0.56%
127,679
+17,386
49
$1.63M 0.54%
233,460
-123,227
50
$1.58M 0.52%
104,271
+25,665
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