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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$974K
4
CXE
MFS High Income Municipal Trust
CXE
+$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$800K

Top Sells

1
+$6.79M
2
+$3.96M
3
+$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.31%
+35,305
52
$341K 0.3%
29,322
-168,100
53
$330K 0.3%
23,383
54
$308K 0.28%
+31,279
55
$306K 0.27%
+31,412
56
$302K 0.27%
28,474
+750
57
$300K 0.27%
30,421
+27,328
58
$298K 0.27%
+25,000
59
$284K 0.25%
+28,646
60
$277K 0.25%
+28,636
61
$258K 0.23%
+25,390
62
$252K 0.23%
26,357
-112,993
63
$248K 0.22%
+3
64
$248K 0.22%
+25,000
65
$222K 0.2%
22,710
+18,013
66
$208K 0.19%
3,700
-50
67
$207K 0.19%
6,300
-150
68
$204K 0.18%
2,000
-250
69
$193K 0.17%
+19,900
70
$175K 0.16%
+19,244
71
$172K 0.15%
17,250
72
$163K 0.15%
16,832
+13,754
73
$163K 0.15%
+16,362
74
$160K 0.14%
+16,533
75
$156K 0.14%
26,699
-37,756
1 2
3
4 5