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
$175M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$728K

Top Sells

1
+$8.15M
2
+$7.83M
3
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.14%
3,075
52
$247K 0.14%
20,219
+2,000
53
$244K 0.14%
26,480
54
$192K 0.11%
5,750
+150
55
$191K 0.11%
3,300
+100
56
$191K 0.11%
+13,705
57
$117K 0.07%
925
58
$105K 0.06%
+9,300
59
$49K 0.03%
1,130
+30
60
$37K 0.02%
640
+20
61
$36K 0.02%
240
+10
62
$19K 0.01%
+180
63
$6K ﹤0.01%
340
64
$6K ﹤0.01%
262
65
$6K ﹤0.01%
450
-34,062
66
$6K ﹤0.01%
790
67
$4K ﹤0.01%
64
+20
68
$4K ﹤0.01%
33
+9
69
$4K ﹤0.01%
+143
70
$3K ﹤0.01%
330
-113,760
71
$2K ﹤0.01%
40
-10
72
$1K ﹤0.01%
40
-20
73
$1K ﹤0.01%
18
-7
74
– –
-176,297
75
– –
-7,100
1 2
3
4 5