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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.25%
340,527
+115,910
27
$3.26M 1.18%
264,864
-48,191
28
$3.25M 1.17%
269,467
+10,609
29
$3.09M 1.11%
275,205
-108,731
30
$3M 1.08%
317,534
-966
31
$2.94M 1.06%
476,307
+51,870
32
$2.89M 1.04%
273,836
-109,346
33
$2.85M 1.03%
275,134
-27,642
34
$2.55M 0.92%
212,646
-49,688
35
$2.24M 0.81%
201,193
+76,672
36
$1.91M 0.69%
166,553
+5,497
37
$1.91M 0.69%
166,700
-2,561
38
$1.68M 0.6%
137,241
-2,753
39
$1.6M 0.58%
149,275
-8,400
40
$1.55M 0.56%
101,718
+15,457
41
$1.33M 0.48%
249,329
-15,851
42
$1.28M 0.46%
106,994
+42,421
43
$1.22M 0.44%
164,128
44
$1.18M 0.42%
172,724
-92,312
45
$1.15M 0.41%
102,408
+925
46
$1.1M 0.4%
103,509
-48,878
47
$965K 0.35%
164,148
48
$941K 0.34%
84,555
+14,083
49
$716K 0.26%
64,576
-1,872
50
$710K 0.26%
64,046
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