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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.25%
367,547
+178,529
27
$3.43M 1.22%
309,923
+152,023
28
$3.38M 1.2%
+341,384
29
$3.32M 1.18%
413,907
+57,313
30
$3.28M 1.17%
306,212
+57,351
31
$3.09M 1.1%
314,661
+256,989
32
$3.08M 1.1%
258,858
+24,902
33
$3.02M 1.08%
264,949
+179,469
34
$3.01M 1.07%
252,510
+211,594
35
$2.83M 1.01%
250,849
+81,774
36
$2.68M 0.96%
260,041
+163,669
37
$2.47M 0.88%
404,437
+119,424
38
$2.13M 0.76%
203,382
+55,000
39
$1.78M 0.63%
168,542
40
$1.76M 0.63%
+177,196
41
$1.75M 0.62%
273,036
+260
42
$1.73M 0.62%
161,056
+62,082
43
$1.66M 0.59%
157,675
+86,076
44
$1.62M 0.58%
139,994
+62,573
45
$1.57M 0.56%
+152,387
46
$1.49M 0.53%
162,972
+19,637
47
$1.38M 0.49%
148,281
-75,067
48
$1.37M 0.49%
+265,180
49
$1.37M 0.49%
135,813
+115,071
50
$1.24M 0.44%
+164,128
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