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
$274M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.44M
3
+$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.15M

Top Sells

1
+$10M
2
+$7.85M
3
+$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.56%
80,683
-19,211
52
$1.52M 0.55%
157,137
-131,975
53
$1.4M 0.51%
83,512
-65,903
54
$1.37M 0.5%
99,073
-69,450
55
$1.27M 0.46%
176,090
-195,100
56
$1.27M 0.46%
109,265
-10,690
57
$1.22M 0.44%
122,705
-35,441
58
$1.2M 0.44%
92,604
-107,781
59
$1.2M 0.44%
100,512
+6,163
60
$1.14M 0.42%
65,890
-26,100
61
$1.05M 0.38%
126,251
-80,299
62
$1.01M 0.37%
85,079
+50,779
63
$991K 0.36%
47,086
-92,021
64
$803K 0.29%
63,855
+12,753
65
$752K 0.27%
+54,623
66
$729K 0.27%
55,810
-182,214
67
$721K 0.26%
+61,526
68
$709K 0.26%
54,418
-165,096
69
$698K 0.25%
54,104
-24,156
70
$692K 0.25%
50,741
-3,750
71
$683K 0.25%
54,700
-213,058
72
$620K 0.23%
43,877
-27,033
73
$588K 0.21%
63,730
-229,671
74
$531K 0.19%
30,830
+7,595
75
$392K 0.14%
84,754
-14,346
1 2
3
4 5