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
$321M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.93M
3
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.96M

Top Sells

1
+$5.28M
2
+$4.75M
3
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.5%
+111,963
52
$1.58M 0.49%
83,512
53
$1.54M 0.48%
110,354
-118,866
54
$1.48M 0.46%
165,243
-31,032
55
$1.47M 0.46%
99,073
56
$1.44M 0.45%
110,293
+94,518
57
$1.31M 0.41%
91,704
-900
58
$1.3M 0.41%
165,440
-10,650
59
$1.25M 0.39%
+85,894
60
$1.17M 0.36%
+85,746
61
$1.17M 0.36%
+78,606
62
$1.07M 0.33%
120,952
-5,299
63
$1.02M 0.32%
70,915
-329,392
64
$970K 0.3%
+67,173
65
$814K 0.25%
50,741
66
$791K 0.25%
+77,096
67
$749K 0.23%
52,818
-1,600
68
$736K 0.23%
57,936
-3,590
69
$666K 0.21%
42,228
-1,649
70
$619K 0.19%
42,141
-12,482
71
$593K 0.18%
30,830
72
$581K 0.18%
+44,188
73
$551K 0.17%
42,098
+29,598
74
$549K 0.17%
35,470
-79,357
75
$542K 0.17%
+39,250
1 2
3
4 5