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
$187M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.87M
3
+$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.79M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.51%
74,947
-10,526
52
$825K 0.44%
104,012
-210,399
53
$762K 0.41%
62,601
54
$761K 0.41%
52,324
-10,956
55
$698K 0.37%
+49,905
56
$622K 0.33%
39,226
-250
57
$597K 0.32%
+5,500
58
$514K 0.28%
40,074
-4,060
59
$511K 0.27%
78,119
-620
60
$506K 0.27%
37,904
61
$465K 0.25%
+30,000
62
$446K 0.24%
+44,903
63
$438K 0.23%
86,139
64
$394K 0.21%
+26,590
65
$354K 0.19%
+35,500
66
$352K 0.19%
+35,500
67
$342K 0.18%
+16,992
68
$330K 0.18%
22,882
-175
69
$295K 0.16%
3,000
70
$271K 0.15%
2,500
-500
71
$203K 0.11%
3,650
+350
72
$202K 0.11%
6,275
+275
73
$176K 0.09%
+17,750
74
$173K 0.09%
+17,250
75
$172K 0.09%
+17,250
1 2
3
4 5