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
$302M
AUM Growth
-$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.17M
3
+$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.32M

Top Sells

1
+$5.66M
2
+$5.13M
3
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.44%
346,539
-5,079
27
$4.17M 1.38%
+294,435
28
$4M 1.33%
284,930
29
$3.6M 1.19%
253,325
-6,500
30
$2.48M 0.82%
173,690
-21,500
31
$2.33M 0.77%
170,000
+70,000
32
$2.32M 0.77%
+160,416
33
$2.25M 0.75%
226,308
+2,350
34
$2.18M 0.72%
170,060
-14,537
35
$2.12M 0.7%
134,300
-238,764
36
$2.11M 0.7%
102,465
-2,500
37
$2.1M 0.69%
+152,817
38
$2.04M 0.67%
288,726
+55,266
39
$1.86M 0.62%
125,568
+11,000
40
$1.79M 0.59%
123,827
-24,406
41
$1.77M 0.58%
131,232
42
$1.75M 0.58%
+130,768
43
$1.74M 0.57%
77,683
-1,500
44
$1.65M 0.55%
127,679
45
$1.6M 0.53%
140,588
-154,634
46
$1.54M 0.51%
113,925
+29,076
47
$1.51M 0.5%
158,985
+36,500
48
$1.51M 0.5%
102,073
49
$1.48M 0.49%
100,571
-3,700
50
$1.46M 0.48%
158,543
-6,700
1
2
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