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
$218M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.29M
3
+$3.81M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
+$3.24M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.68%
77,517
-75,080
52
$1.43M 0.66%
115,537
+50,529
53
$1.42M 0.65%
+105,914
54
$1.39M 0.64%
+100,721
55
$1.32M 0.61%
231,058
56
$1.29M 0.59%
80,195
57
$1.28M 0.59%
84,017
58
$1.2M 0.55%
77,027
59
$1.2M 0.55%
64,867
+30,732
60
$1.19M 0.55%
94,939
+10,654
61
$1.16M 0.53%
68,775
-20,047
62
$1.07M 0.49%
61,097
63
$1.07M 0.49%
61,438
64
$1.06M 0.49%
98,150
65
$1.06M 0.49%
+27,325
66
$983K 0.45%
+78,298
67
$960K 0.44%
124,310
68
$959K 0.44%
207,160
-45,872
69
$951K 0.44%
47,369
70
$876K 0.4%
40,863
71
$864K 0.4%
53,398
-7,840
72
$814K 0.37%
53,922
-9,390
73
$786K 0.36%
52,040
+26,435
74
$781K 0.36%
63,410
+49,500
75
$765K 0.35%
31,766
-13,202
1 2
3
4 5