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
$178M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.45M
3
+$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$3.3M
5
MFM
MFS Municipal Income Trust
MFM
+$3.19M

Top Sells

1
+$14.3M
2
+$7.52M
3
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.46%
+108,832
52
$799K 0.45%
+62,451
53
$784K 0.44%
62,601
54
$765K 0.43%
+54,704
55
$609K 0.34%
47,679
-50,000
56
$590K 0.33%
+44,134
57
$571K 0.32%
39,476
+39,026
58
$499K 0.28%
78,739
-29,425
59
$472K 0.26%
37,904
+17,685
60
$428K 0.24%
86,139
-199,848
61
$350K 0.2%
20,299
62
$330K 0.19%
3,000
63
$325K 0.18%
+23,428
64
$312K 0.17%
+23,057
65
$306K 0.17%
+26,028
66
$280K 0.16%
3,000
-75
67
$201K 0.11%
6,000
+250
68
$200K 0.11%
13,705
69
$193K 0.11%
3,300
70
$153K 0.09%
16,973
+16,643
71
$115K 0.06%
9,300
72
$106K 0.06%
5,435
+5,095
73
$58K 0.03%
1,130
74
$54K 0.03%
425
-500
75
$52K 0.03%
+750
1 2
3
4 5