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
$248M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.3M
3
+$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.31M

Top Sells

1
+$6.74M
2
+$4.71M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.4M

Sector Composition

1 Financials 2.88%
2 Industrials 0.11%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.3%
322,328
-49,440
27
$2.74M 1.11%
245,382
+108,141
28
$2.45M 0.99%
230,922
-377,498
29
$1.89M 0.76%
316,401
-72,269
30
$1.74M 0.7%
+169,384
31
$1.58M 0.64%
145,969
-3,556
32
$1.55M 0.62%
137,994
33
$1.26M 0.51%
+94,156
34
$1.25M 0.5%
120,619
-57,945
35
$1.17M 0.47%
102,408
-50,000
36
$1.03M 0.42%
192,508
-41,798
37
$1.03M 0.41%
98,122
-144,719
38
$959K 0.39%
+87,894
39
$954K 0.39%
66,213
-4,561
40
$879K 0.35%
+87,754
41
$732K 0.3%
+17,437
42
$696K 0.28%
46,217
+8,441
43
$657K 0.27%
55,052
44
$621K 0.25%
46,602
45
$618K 0.25%
55,008
46
$598K 0.24%
43,700
+34,930
47
$597K 0.24%
83,577
48
$578K 0.23%
+86,460
49
$572K 0.23%
40,150
50
$569K 0.23%
55,829
-2,065
1
2
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