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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.29%
320,246
-9,274
27
$2.73M 1.28%
260,266
-30,226
28
$2.71M 1.27%
266,474
+6,032
29
$2.66M 1.25%
237,090
+79,512
30
$2.43M 1.14%
288,499
+6,600
31
$2.32M 1.09%
235,921
+50,944
32
$2.18M 1.02%
205,574
+17,965
33
$2.17M 1.02%
203,975
+100
34
$2M 0.94%
195,607
35
$1.92M 0.9%
162,856
+61,950
36
$1.91M 0.9%
596,064
37
$1.91M 0.9%
+179,830
38
$1.9M 0.89%
194,262
-18,869
39
$1.89M 0.89%
172,335
+20,000
40
$1.81M 0.85%
188,159
41
$1.8M 0.84%
+180,508
42
$1.71M 0.8%
191,635
+17,580
43
$1.65M 0.77%
158,705
-4,620
44
$1.19M 0.56%
112,407
+13,841
45
$972K 0.46%
96,372
46
$968K 0.45%
132,478
47
$940K 0.44%
79,173
-54,988
48
$921K 0.43%
258,056
49
$878K 0.41%
77,421
+17,791
50
$834K 0.39%
87,205
-15,957
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