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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.15M
3
+$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.81%
+71,524
52
$841K 0.78%
+79,212
53
$827K 0.76%
+57,607
54
$816K 0.75%
+57,568
55
$786K 0.73%
+255,034
56
$744K 0.69%
+97,131
57
$691K 0.64%
+45,023
58
$686K 0.63%
+92,042
59
$665K 0.61%
+49,333
60
$646K 0.6%
+40,040
61
$633K 0.58%
+65,069
62
$604K 0.56%
+49,247
63
$562K 0.52%
+80,320
64
$558K 0.52%
+32,592
65
$536K 0.5%
+37,240
66
$523K 0.48%
+48,163
67
$479K 0.44%
+36,351
68
$459K 0.42%
+37,000
69
$430K 0.4%
+17,256
70
$423K 0.39%
+1,316
71
$418K 0.39%
+27,663
72
$407K 0.38%
+52,981
73
$404K 0.37%
+27,658
74
$404K 0.37%
+29,150
75
$371K 0.34%
+23,465
1 2
3
4