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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$974K
4
CXE
MFS High Income Municipal Trust
CXE
+$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$800K

Top Sells

1
+$6.79M
2
+$3.96M
3
+$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.06%
77,385
-15,265
27
$1.17M 1.05%
10,107
-15,000
28
$1.14M 1.02%
64,200
29
$1.13M 1.01%
141,199
-450,065
30
$1.12M 1%
68,854
-13,921
31
$1.07M 0.95%
79,846
-161,678
32
$1.04M 0.93%
419,806
-115,000
33
$1.03M 0.92%
105,201
+201
34
$971K 0.87%
46,786
35
$912K 0.82%
65,839
-39,332
36
$898K 0.8%
102,058
-54,595
37
$800K 0.72%
30,000
38
$771K 0.69%
56,632
-26,438
39
$743K 0.66%
46,972
-26,365
40
$701K 0.63%
47,521
+12,521
41
$562K 0.5%
108,339
-300
42
$557K 0.5%
35,226
-21,710
43
$457K 0.41%
+65,368
44
$427K 0.38%
3,900
-6,100
45
$403K 0.36%
+41,349
46
$387K 0.35%
+39,409
47
$377K 0.34%
38,758
+35,656
48
$358K 0.32%
18,735
-32,939
49
$350K 0.31%
17,560
+10,560
50
$348K 0.31%
22,516
-80,278
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