RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.65M
3
+$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$3.59M

Top Sells

1
+$14.1M
2
+$7.27M
3
+$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.3%
196,002
-16,442
27
$2.62M 1.28%
+50,088
28
$2.56M 1.25%
192,144
-10,042
29
$2.44M 1.19%
165,349
+65,349
30
$2.41M 1.18%
+179,393
31
$2.32M 1.13%
+170,713
32
$2.26M 1.11%
+178,900
33
$2.14M 1.05%
+151,555
34
$2.05M 1%
199,206
-314,013
35
$1.92M 0.94%
152,203
+6,273
36
$1.77M 0.87%
143,019
+11,724
37
$1.75M 0.86%
141,769
-314,765
38
$1.63M 0.8%
119,023
-64,654
39
$1.63M 0.8%
124,783
-105,915
40
$1.5M 0.73%
113,748
-57,542
41
$1.44M 0.7%
124,018
42
$1.36M 0.67%
105,343
-137,204
43
$1.36M 0.66%
+277,399
44
$1.35M 0.66%
+108,763
45
$1.33M 0.65%
99,093
-55,758
46
$1.32M 0.65%
264,496
+900
47
$1.22M 0.6%
164,240
+118,240
48
$1.19M 0.58%
113,925
49
$1.15M 0.56%
99,021
50
$1.12M 0.55%
76,183
-340
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