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
$282M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.01M
3
+$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

1
+$4.81M
2
+$4.53M
3
+$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.15%
230,698
-86,233
27
$3.25M 1.15%
198,520
-247,103
28
$3.03M 1.07%
214,830
+91,003
29
$3.02M 1.07%
212,444
+52,028
30
$2.88M 1.02%
228,744
+58,684
31
$2.86M 1.01%
202,186
-82,744
32
$2.74M 0.97%
195,134
-58,191
33
$2.73M 0.97%
183,677
-194,500
34
$2.62M 0.93%
187,316
-219,162
35
$2.46M 0.87%
171,290
-2,400
36
$2.21M 0.78%
154,851
+63,849
37
$2.17M 0.77%
307,521
+18,795
38
$2.07M 0.73%
152,817
39
$1.96M 0.7%
145,930
+15,162
40
$1.91M 0.68%
124,018
-1,550
41
$1.87M 0.66%
136,893
-33,107
42
$1.85M 0.65%
193,613
+35,070
43
$1.81M 0.64%
85,698
-16,767
44
$1.78M 0.63%
263,596
+58,300
45
$1.77M 0.63%
131,295
+63
46
$1.73M 0.61%
127,679
47
$1.63M 0.58%
76,523
-1,160
48
$1.58M 0.56%
113,925
49
$1.57M 0.55%
102,073
50
$1.54M 0.55%
+100,000
1
2
3 4 5