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
$199M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

1
+$5.29M
2
+$4.52M
3
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.63%
80,195
52
$1.22M 0.61%
86,561
53
$1.2M 0.6%
77,027
54
$1.19M 0.6%
84,017
+2,717
55
$1.13M 0.57%
48,837
56
$1.12M 0.56%
69,599
-3,490
57
$1.1M 0.55%
167,958
58
$1.08M 0.54%
+61,097
59
$1.06M 0.53%
61,438
+6,400
60
$1.04M 0.52%
98,150
61
$1.03M 0.52%
60,084
+3,800
62
$1M 0.5%
74,247
63
$999K 0.5%
61,238
+15,000
64
$942K 0.47%
68,285
-11,000
65
$886K 0.44%
124,310
-21,872
66
$870K 0.44%
201,032
-7,000
67
$833K 0.42%
40,863
68
$826K 0.41%
54,506
-99,724
69
$793K 0.4%
71,706
70
$753K 0.38%
+50,948
71
$700K 0.35%
30,000
-22,180
72
$695K 0.35%
75,485
+700
73
$656K 0.33%
55,232
-30,080
74
$607K 0.3%
44,453
-76,080
75
$600K 0.3%
56,888
-68,369
1 2
3
4 5