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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
119,299
+47,648
27
$1.14M 0.85%
77,217
+6,013
28
$1.09M 0.81%
141,272
+4,008
29
$868K 0.65%
79,511
+41,320
30
$850K 0.63%
105,201
31
$777K 0.58%
84,315
+6,318
32
$755K 0.56%
192,411
-107,510
33
$739K 0.55%
186,892
-11,926
34
$682K 0.51%
44,597
35
$624K 0.46%
332,806
36
$590K 0.44%
+46,338
37
$577K 0.43%
58,630
+1,821
38
$562K 0.42%
87,847
-91,675
39
$549K 0.41%
48,189
+7,200
40
$545K 0.41%
40,150
41
$531K 0.4%
76,528
+49,978
42
$516K 0.38%
36,168
43
$510K 0.38%
+47,952
44
$466K 0.35%
+58,619
45
$454K 0.34%
46,180
46
$447K 0.33%
+36,630
47
$442K 0.33%
45,250
48
$430K 0.32%
25,175
+1,865
49
$428K 0.32%
37,455
+100
50
$426K 0.32%
34,599
-24,379
1
2
3 4 5