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
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
+$6.38M
2
+$5.1M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.74%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.38%
313,752
+167,783
27
$3.3M 1.34%
230,155
+163,942
28
$3.29M 1.34%
293,968
-569,411
29
$2.96M 1.2%
263,384
+18,002
30
$2.93M 1.19%
280,983
+182,861
31
$2.59M 1.05%
242,324
+11,402
32
$2.48M 1.01%
235,298
+214,964
33
$2.15M 0.87%
+183,299
34
$2.14M 0.87%
195,158
+57,164
35
$1.99M 0.81%
169,105
+142,481
36
$1.76M 0.72%
+164,938
37
$1.74M 0.71%
+151,821
38
$1.56M 0.63%
116,002
+21,846
39
$1.45M 0.59%
97,276
+51,059
40
$1.32M 0.54%
+132,301
41
$1.22M 0.5%
120,619
42
$941K 0.38%
91,695
+3,941
43
$751K 0.31%
17,437
44
$673K 0.27%
55,052
45
$621K 0.25%
+41,983
46
$617K 0.25%
55,008
47
$613K 0.25%
46,602
48
$593K 0.24%
43,700
49
$578K 0.24%
53,234
-34,660
50
$578K 0.24%
+47,039
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