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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.99%
+126,881
27
$1.23M 0.97%
122,830
-113,008
28
$1.22M 0.97%
143,331
-467
29
$1.21M 0.96%
105,931
-123,213
30
$1.18M 0.94%
114,369
-56,820
31
$1.09M 0.87%
+134,138
32
$1.07M 0.85%
102,922
+54,733
33
$1.06M 0.84%
+101,335
34
$962K 0.76%
117,211
-322,089
35
$932K 0.74%
125,551
+20,350
36
$898K 0.71%
132,478
-8,794
37
$771K 0.61%
67,820
-89,801
38
$756K 0.6%
+76,792
39
$750K 0.6%
79,940
+31,988
40
$740K 0.59%
80,925
-38,374
41
$699K 0.56%
70,742
+46,180
42
$656K 0.52%
60,000
-65,512
43
$641K 0.51%
44,597
44
$617K 0.49%
+63,000
45
$614K 0.49%
+78,416
46
$586K 0.47%
58,630
47
$567K 0.45%
168,356
-24,055
48
$566K 0.45%
58,038
+35,666
49
$562K 0.45%
59,142
+37,488
50
$559K 0.44%
+57,000
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