RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.85M
3
+$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.62M

Top Sells

1
+$8.83M
2
+$6.55M
3
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.74%
88,282
-1,200
52
$2.52M 0.73%
156,652
+700
53
$2.48M 0.72%
197,088
+11,233
54
$2.27M 0.66%
99,894
55
$2.24M 0.65%
111,990
-52,207
56
$2.21M 0.64%
174,612
-11,500
57
$2.18M 0.63%
122,759
58
$2.12M 0.62%
167,458
+123,633
59
$1.79M 0.52%
206,550
+70,264
60
$1.73M 0.5%
82,837
61
$1.73M 0.5%
110,652
+52,045
62
$1.68M 0.49%
210,109
63
$1.68M 0.49%
144,194
-87,195
64
$1.65M 0.48%
159,354
+62,900
65
$1.6M 0.46%
119,996
-12,400
66
$1.57M 0.46%
+119,083
67
$1.38M 0.4%
109,715
-100,325
68
$1.3M 0.38%
124,479
-23,000
69
$1.29M 0.37%
107,839
-4,259
70
$1.28M 0.37%
104,575
+36,420
71
$1.25M 0.36%
78,306
-9,504
72
$1.13M 0.33%
94,070
+10,022
73
$957K 0.28%
+73,484
74
$881K 0.26%
54,491
75
$843K 0.24%
+80,953
1 2
3
4 5