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
$229M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.41M
3
+$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.42M

Top Sells

1
+$4.43M
2
+$4.1M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
MFS Municipal Income Trust
MFM
+$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.74%
113,891
+79,999
52
$1.66M 0.72%
193,809
53
$1.47M 0.64%
124,343
-46,377
54
$1.47M 0.64%
231,058
55
$1.43M 0.62%
+137,247
56
$1.42M 0.62%
86,722
+33,324
57
$1.4M 0.61%
+100,000
58
$1.39M 0.6%
111,127
-4,410
59
$1.34M 0.59%
100,721
60
$1.29M 0.56%
80,195
61
$1.22M 0.53%
77,027
62
$1.18M 0.51%
136,900
+76,800
63
$1.16M 0.51%
+77,882
64
$1.15M 0.5%
+60,400
65
$1.1M 0.48%
61,097
66
$1.07M 0.47%
61,438
67
$1.06M 0.46%
98,150
68
$1.06M 0.46%
42,931
+11,165
69
$1.05M 0.46%
+62,185
70
$990K 0.43%
124,310
71
$978K 0.43%
47,369
72
$915K 0.4%
72,741
+9,331
73
$912K 0.4%
40,863
74
$835K 0.36%
+28,521
75
$815K 0.36%
+37,420
1 2
3
4 5