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
$323M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.71M
3
+$8.19M
4
KTF
DWS Municipal Income Trust
KTF
+$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.3M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.72%
+186,112
52
$2.28M 0.7%
143,283
-18,105
53
$2.17M 0.67%
99,894
-6,064
54
$2.15M 0.67%
+162,697
55
$2.15M 0.67%
132,308
-10,202
56
$2.05M 0.63%
122,759
+51,110
57
$1.82M 0.56%
126,022
-17,900
58
$1.78M 0.55%
+82,837
59
$1.76M 0.55%
+132,396
60
$1.73M 0.54%
+132,851
61
$1.69M 0.52%
210,109
62
$1.64M 0.51%
+145,193
63
$1.56M 0.48%
147,479
64
$1.46M 0.45%
87,810
-26,395
65
$1.37M 0.42%
96,911
+51,354
66
$1.34M 0.41%
142,548
67
$1.32M 0.41%
+107,899
68
$1.31M 0.41%
+112,098
69
$1.3M 0.4%
97,044
-81,825
70
$1.18M 0.36%
+136,286
71
$1.04M 0.32%
+77,651
72
$1.01M 0.31%
+84,048
73
$987K 0.31%
+96,454
74
$979K 0.3%
203,590
-11,400
75
$890K 0.28%
58,607
+49,268
1 2
3
4 5