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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.38%
371,768
+31,241
27
$2.81M 0.97%
242,841
-32,364
28
$2.53M 0.87%
388,670
-87,637
29
$2.26M 0.78%
+201,004
30
$2M 0.69%
178,564
+29,289
31
$1.81M 0.62%
152,408
+50,000
32
$1.81M 0.62%
149,525
-17,175
33
$1.74M 0.6%
137,241
34
$1.68M 0.58%
137,994
+31,000
35
$1.66M 0.57%
140,212
+55,657
36
$1.48M 0.51%
134,811
-140,323
37
$1.44M 0.5%
144,068
-173,466
38
$1.35M 0.47%
125,817
-148,019
39
$1.35M 0.46%
234,306
-15,023
40
$1.15M 0.39%
70,774
-30,944
41
$1.03M 0.36%
89,920
+49,429
42
$777K 0.27%
60,361
-152,285
43
$765K 0.26%
58,483
-108,070
44
$747K 0.26%
+75,000
45
$714K 0.25%
66,697
46
$708K 0.24%
54,017
47
$703K 0.24%
66,070
48
$657K 0.23%
55,008
+150
49
$649K 0.22%
39,087
50
$641K 0.22%
57,894
-3,994
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