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
$276M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.41M
5
MFM
MFS Municipal Income Trust
MFM
+$4.81M

Top Sells

1
+$9.96M
2
+$6.66M
3
+$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.44%
+609,806
52
$1.19M 0.43%
158,663
+50
53
$1.18M 0.43%
97,220
54
$1.17M 0.42%
454,547
+40,220
55
$1.15M 0.42%
+82,535
56
$1.15M 0.41%
+83,916
57
$1.14M 0.41%
79,243
-39,780
58
$1.14M 0.41%
144,207
59
$1.11M 0.4%
97,679
-315
60
$1.01M 0.37%
+114,090
61
$1.01M 0.36%
72,067
-123,935
62
$942K 0.34%
+85,473
63
$942K 0.34%
79,787
+31,119
64
$848K 0.31%
62,391
-36,702
65
$819K 0.3%
175,987
+149,087
66
$726K 0.26%
+177,853
67
$641K 0.23%
108,264
+71,000
68
$614K 0.22%
39,285
-1,448
69
$614K 0.22%
49,251
70
$511K 0.18%
+38,144
71
$478K 0.17%
+66,768
72
$451K 0.16%
36,848
+3,100
73
$432K 0.16%
34,512
+18,300
74
$342K 0.12%
29,800
75
$332K 0.12%
3,000
1 2
3
4 5