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
$276M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.41M
5
MFM
MFS Municipal Income Trust
MFM
+$4.81M

Top Sells

1
+$9.96M
2
+$6.66M
3
+$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.59%
291,663
+126,314
27
$4.3M 1.56%
367,743
+286,267
28
$3.99M 1.45%
555,450
+4,343
29
$3.7M 1.34%
272,610
+80,466
30
$3.6M 1.3%
168,183
+149,053
31
$3.27M 1.18%
315,371
+7,500
32
$3.25M 1.17%
309,619
+110,413
33
$3.19M 1.16%
304,208
+33,800
34
$3.19M 1.15%
227,932
-39,623
35
$2.99M 1.08%
+348,305
36
$2.95M 1.07%
+247,123
37
$2.77M 1%
205,124
+26,224
38
$2.5M 0.9%
205,871
+177,871
39
$2.32M 0.84%
176,297
+123,472
40
$2.16M 0.78%
160,733
+46,985
41
$2.12M 0.77%
210,017
+176,952
42
$1.95M 0.7%
149,847
-2,356
43
$1.66M 0.6%
264,496
44
$1.64M 0.59%
210,473
+46,233
45
$1.6M 0.58%
+116,487
46
$1.38M 0.5%
101,171
-41,848
47
$1.31M 0.47%
98,501
-25,517
48
$1.29M 0.47%
+111,054
49
$1.25M 0.45%
+97,463
50
$1.24M 0.45%
99,021
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