RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.65M
3
+$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$3.59M

Top Sells

1
+$14.1M
2
+$7.27M
3
+$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
86,152
-142,592
52
$1.02M 0.5%
+97,220
53
$1.02M 0.5%
158,613
-35,000
54
$1M 0.49%
144,207
55
$968K 0.47%
97,994
-29,685
56
$941K 0.46%
414,327
+99,837
57
$923K 0.45%
+81,476
58
$917K 0.45%
84,973
-17,100
59
$900K 0.44%
9,500
+1,500
60
$813K 0.4%
127,182
-180,339
61
$700K 0.34%
87,770
+66,254
62
$670K 0.33%
52,825
-99,992
63
$558K 0.27%
49,251
+7,110
64
$546K 0.27%
+48,668
65
$512K 0.25%
40,733
-1,495
66
$401K 0.2%
33,748
-8,341
67
$394K 0.19%
+27,831
68
$385K 0.19%
+19,130
69
$339K 0.17%
+28,000
70
$331K 0.16%
3,000
-300
71
$322K 0.16%
+33,065
72
$305K 0.15%
29,800
-50,123
73
$300K 0.15%
+22,513
74
$211K 0.1%
+37,264
75
$193K 0.09%
3,075
1 2
3
4 5