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
$187M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.87M
3
+$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.79M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.22%
158,149
-263,906
27
$2.09M 1.12%
137,553
-210,971
28
$1.84M 0.99%
127,194
-146,720
29
$1.78M 0.95%
396,661
+70,422
30
$1.71M 0.92%
124,770
-35,000
31
$1.68M 0.9%
184,846
+167,873
32
$1.66M 0.89%
110,064
-110,222
33
$1.58M 0.84%
179,470
+46,725
34
$1.52M 0.82%
97,333
-155
35
$1.45M 0.78%
92,775
-5,726
36
$1.43M 0.77%
157,913
-9,294
37
$1.4M 0.75%
453,777
-770
38
$1.37M 0.74%
96,970
-250
39
$1.36M 0.73%
138,099
-516
40
$1.35M 0.72%
74,200
-175
41
$1.32M 0.71%
156,653
-25,000
42
$1.31M 0.7%
+96,900
43
$1.29M 0.69%
534,806
-75,000
44
$1.27M 0.68%
80,623
-348,742
45
$1.2M 0.64%
80,380
-15,000
46
$1.15M 0.62%
76,986
-22,035
47
$1.11M 0.59%
83,070
-10,599
48
$1.11M 0.59%
104,357
-50,802
49
$994K 0.53%
51,674
50
$966K 0.52%
63,545
-25,000
1
2
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