RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.59M
3
+$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.11M

Top Sells

1
+$2.54M
2
+$2.1M
3
+$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.73%
67,950
+2,241
52
$907K 0.69%
91,706
+56,371
53
$870K 0.66%
55,038
-25,000
54
$833K 0.63%
141,164
-55,932
55
$823K 0.62%
61,511
-15,000
56
$802K 0.61%
99,385
+2,254
57
$798K 0.6%
+51,737
58
$771K 0.58%
50,166
-20,533
59
$759K 0.57%
242,634
-12,400
60
$750K 0.57%
+46,950
61
$739K 0.56%
59,247
+10,000
62
$717K 0.54%
+112,952
63
$713K 0.54%
40,863
-23,100
64
$710K 0.54%
97,381
+44,400
65
$699K 0.53%
47,668
-9,900
66
$655K 0.5%
41,364
-108,308
67
$642K 0.49%
+60,500
68
$620K 0.47%
+38,705
69
$601K 0.45%
42,607
-15,000
70
$593K 0.45%
+46,136
71
$524K 0.4%
+34,409
72
$478K 0.36%
+31,724
73
$462K 0.35%
45,069
-20,000
74
$433K 0.33%
+30,942
75
$381K 0.29%
1,352
+36
1 2
3
4 5