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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.37%
269,656
27
$2.88M 1.28%
480,226
+383,796
28
$2.88M 1.28%
274,242
+68,668
29
$2.8M 1.24%
258,199
-6,154
30
$2.72M 1.21%
264,066
+3,800
31
$2.67M 1.18%
266,474
32
$2.57M 1.14%
227,285
-9,805
33
$2.56M 1.13%
262,596
+26,675
34
$2.16M 0.96%
222,265
+28,003
35
$2.15M 0.96%
219,085
+38,577
36
$2.08M 0.92%
195,775
-8,200
37
$2.02M 0.9%
238,499
-50,000
38
$2.01M 0.89%
195,607
39
$1.89M 0.84%
+175,767
40
$1.89M 0.84%
198,944
+10,785
41
$1.66M 0.74%
+254,501
42
$1.64M 0.73%
158,705
43
$1.51M 0.67%
137,727
-157,122
44
$1.44M 0.64%
121,059
+41,886
45
$1.41M 0.63%
+174,462
46
$1.27M 0.56%
141,635
-50,000
47
$1.07M 0.47%
104,300
+80,972
48
$1.03M 0.46%
107,205
+20,000
49
$980K 0.43%
96,372
50
$973K 0.43%
92,143
+65,678
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