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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.31%
412,095
+201,889
27
$2.55M 1.3%
+240,405
28
$2.31M 1.18%
281,899
+125,204
29
$2.15M 1.1%
203,875
+100,953
30
$2.11M 1.08%
213,131
+133,191
31
$2.01M 1.03%
184,482
+200
32
$2M 1.02%
187,609
+64,779
33
$1.99M 1.02%
195,607
34
$1.87M 0.95%
596,064
+15,477
35
$1.86M 0.95%
+184,977
36
$1.85M 0.95%
188,159
+107,234
37
$1.8M 0.92%
+157,578
38
$1.69M 0.86%
163,325
39
$1.67M 0.85%
+152,335
40
$1.62M 0.83%
134,161
+108,901
41
$1.53M 0.78%
174,055
+30,724
42
$1.43M 0.73%
187,215
+61,664
43
$1.35M 0.69%
110,335
+4,404
44
$1.19M 0.61%
+100,906
45
$1.05M 0.53%
+98,566
46
$993K 0.51%
+103,162
47
$961K 0.49%
96,372
+37,230
48
$953K 0.49%
132,478
49
$937K 0.48%
79,368
+11,548
50
$908K 0.46%
258,056
+89,700
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