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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.38%
383,182
+27,800
27
$3.61M 1.3%
313,055
-84,877
28
$3.27M 1.18%
413,907
29
$3.16M 1.14%
262,334
+9,824
30
$2.98M 1.07%
258,858
31
$2.97M 1.07%
+318,500
32
$2.96M 1.07%
294,463
+34,422
33
$2.91M 1.05%
302,776
-11,885
34
$2.49M 0.9%
424,437
+20,000
35
$2.2M 0.79%
224,617
+88,804
36
$1.86M 0.67%
169,261
-81,588
37
$1.8M 0.65%
265,036
-8,000
38
$1.71M 0.62%
161,056
39
$1.62M 0.59%
157,675
40
$1.62M 0.58%
139,994
41
$1.6M 0.58%
146,964
-159,248
42
$1.54M 0.55%
152,387
43
$1.52M 0.55%
162,972
44
$1.46M 0.53%
132,742
-35,800
45
$1.36M 0.49%
148,281
46
$1.36M 0.49%
124,521
-286,872
47
$1.35M 0.49%
265,180
48
$1.26M 0.46%
+86,261
49
$1.18M 0.43%
164,128
50
$1.08M 0.39%
101,483
+12,400
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