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
$178M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.45M
3
+$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$3.3M
5
MFM
MFS Municipal Income Trust
MFM
+$3.19M

Top Sells

1
+$14.3M
2
+$7.52M
3
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.08%
126,747
-2,000
27
$1.93M 1.08%
+150,933
28
$1.74M 0.97%
+205,171
29
$1.6M 0.9%
+155,159
30
$1.48M 0.83%
181,653
31
$1.48M 0.83%
98,501
32
$1.46M 0.82%
167,207
+23,000
33
$1.43M 0.8%
+326,239
34
$1.42M 0.8%
99,021
35
$1.39M 0.78%
97,488
+25
36
$1.38M 0.78%
609,806
37
$1.37M 0.77%
95,380
+46,129
38
$1.36M 0.76%
+138,615
39
$1.36M 0.76%
88,545
-55,764
40
$1.35M 0.76%
454,547
41
$1.31M 0.73%
+87,574
42
$1.3M 0.73%
97,220
43
$1.28M 0.72%
+93,669
44
$1.23M 0.69%
+74,375
45
$1.18M 0.66%
+132,745
46
$1.02M 0.57%
86,029
-109,545
47
$1.01M 0.57%
85,473
48
$964K 0.54%
+51,674
49
$961K 0.54%
+63,280
50
$919K 0.52%
102,062
-55,434
1
2
3 4 5