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
$303M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.59M
3
+$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M

Top Sells

1
+$11.4M
2
+$6.82M
3
+$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.52%
102,073
+3,000
52
$1.54M 0.51%
129,957
-114,819
53
$1.52M 0.5%
165,243
54
$1.4M 0.46%
97,045
+5,341
55
$1.33M 0.44%
+100,000
56
$1.3M 0.43%
+12,000
57
$1.27M 0.42%
91,002
+5,256
58
$1.24M 0.41%
+97,157
59
$1.21M 0.4%
96,984
+77,084
60
$1.19M 0.39%
122,485
+99,794
61
$1.16M 0.38%
+84,849
62
$1.13M 0.37%
126,317
+5,365
63
$1.08M 0.36%
79,923
+48,000
64
$1.05M 0.35%
126,340
-39,100
65
$913K 0.3%
59,978
-10,937
66
$891K 0.29%
43,375
+12,545
67
$870K 0.29%
177,726
-200,846
68
$857K 0.28%
50,741
69
$839K 0.28%
+44,142
70
$830K 0.27%
63,936
+6,000
71
$807K 0.27%
74,596
-2,500
72
$738K 0.24%
+48,635
73
$722K 0.24%
28,333
+25,000
74
$702K 0.23%
42,228
75
$631K 0.21%
42,141
1 2
3
4 5