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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.5%
59,471
-78,082
52
$900K 0.49%
56,936
-20,050
53
$895K 0.49%
44,141
-277,685
54
$835K 0.45%
+30,000
55
$830K 0.45%
84,781
+84,511
56
$654K 0.36%
39,176
-50
57
$573K 0.31%
108,639
+22,500
58
$538K 0.29%
42,601
-20,000
59
$525K 0.29%
+35,000
60
$514K 0.28%
+97,018
61
$478K 0.26%
+48,015
62
$379K 0.21%
64,455
+63,905
63
$330K 0.18%
+23,383
64
$309K 0.17%
+27,724
65
$306K 0.17%
30,803
-14,100
66
$276K 0.15%
+27,833
67
$240K 0.13%
+24,195
68
$234K 0.13%
2,250
-750
69
$228K 0.12%
+23,009
70
$221K 0.12%
+22,219
71
$213K 0.12%
6,450
+175
72
$213K 0.12%
3,750
+100
73
$207K 0.11%
+20,503
74
$178K 0.1%
17,750
-17,750
75
$177K 0.1%
+17,750
1 2
3
4 5