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
$173M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.98M
3
+$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.34M

Top Sells

1
+$3.43M
2
+$3.17M
3
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.7%
+174,643
52
$1.2M 0.7%
+52,180
53
$1.18M 0.68%
+65,512
54
$1.18M 0.68%
72,658
+63,679
55
$1.18M 0.68%
77,027
-27,063
56
$1.16M 0.67%
211,058
-40,000
57
$1.16M 0.67%
+80,195
58
$1.16M 0.67%
+235,149
59
$1.13M 0.66%
86,561
60
$1.13M 0.65%
79,285
-241,117
61
$1.12M 0.65%
48,837
-26,657
62
$1.1M 0.64%
81,300
+35,164
63
$1.08M 0.63%
70,916
+23,248
64
$1.03M 0.6%
146,182
+33,230
65
$1.03M 0.6%
+69,386
66
$1.02M 0.59%
85,312
-8,900
67
$1.01M 0.59%
167,958
+26,794
68
$1.01M 0.58%
+53,119
69
$1M 0.58%
98,150
-10,825
70
$1M 0.58%
+62,271
71
$918K 0.53%
74,247
+15,000
72
$911K 0.53%
55,038
73
$890K 0.52%
56,284
+53,684
74
$870K 0.5%
+208,032
75
$849K 0.49%
+50,020
1 2
3
4 5