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
$302M
AUM Growth
-$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.17M
3
+$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.32M

Top Sells

1
+$5.66M
2
+$5.13M
3
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
76,142
+32,000
52
$1.44M 0.48%
+160,000
53
$1.37M 0.45%
205,296
-69,210
54
$1.37M 0.45%
114,918
-15,039
55
$1.29M 0.43%
91,002
56
$1.27M 0.42%
82,195
-92,126
57
$1.19M 0.39%
96,984
58
$1.16M 0.39%
88,622
-8,535
59
$1.15M 0.38%
79,982
-39,229
60
$1.13M 0.37%
+148,421
61
$1.11M 0.37%
+139,110
62
$1.06M 0.35%
79,923
63
$994K 0.33%
79,525
+46,215
64
$950K 0.31%
115,540
-10,800
65
$895K 0.3%
+74,435
66
$879K 0.29%
50,741
67
$862K 0.29%
93,118
-33,199
68
$859K 0.28%
8,000
-4,000
69
$844K 0.28%
37,949
-5,426
70
$819K 0.27%
59,053
-4,883
71
$802K 0.27%
63,910
-80,302
72
$797K 0.26%
51,845
-8,133
73
$718K 0.24%
42,228
74
$627K 0.21%
42,141
75
$617K 0.2%
131,316
-46,410
1 2
3
4 5