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
$282M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.01M
3
+$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

1
+$4.81M
2
+$4.53M
3
+$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
99,021
-1,550
52
$1.5M 0.53%
189,562
+50,452
53
$1.47M 0.52%
76,142
54
$1.42M 0.5%
119,121
+4,203
55
$1.37M 0.48%
136,775
-22,210
56
$1.32M 0.47%
144,207
-15,793
57
$1.32M 0.47%
134,773
-91,535
58
$1.27M 0.45%
112,724
-27,864
59
$1.26M 0.45%
104,712
+30,277
60
$1.25M 0.44%
80,123
-54,177
61
$1.23M 0.43%
+92,209
62
$1.12M 0.4%
+75,349
63
$1.11M 0.39%
+258,394
64
$1.11M 0.39%
84,462
-4,160
65
$1.1M 0.39%
79,923
66
$1.05M 0.37%
79,525
67
$975K 0.35%
314,490
+158,380
68
$932K 0.33%
50,741
69
$876K 0.31%
8,000
70
$853K 0.3%
+106,797
71
$778K 0.28%
92,348
-23,192
72
$750K 0.27%
42,228
73
$699K 0.25%
+50,000
74
$636K 0.23%
42,141
75
$537K 0.19%
54,212
-2,710
1 2
3
4 5