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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.44%
+57,000
52
$546K 0.43%
+55,746
53
$506K 0.4%
40,150
54
$497K 0.39%
76,528
55
$496K 0.39%
49,588
+21,794
56
$494K 0.39%
36,168
57
$489K 0.39%
+47,253
58
$466K 0.37%
34,802
-42,415
59
$466K 0.37%
47,309
+22,786
60
$461K 0.37%
+46,429
61
$459K 0.36%
45,885
+12,200
62
$456K 0.36%
80,065
-7,782
63
$441K 0.35%
44,000
+12,000
64
$440K 0.35%
248,427
-84,379
65
$431K 0.34%
1,720
+440
66
$411K 0.33%
41,000
+11,000
67
$409K 0.32%
37,505
+50
68
$405K 0.32%
34,599
69
$403K 0.32%
108,713
-78,179
70
$398K 0.32%
40,576
+11,000
71
$393K 0.31%
35,630
-1,000
72
$388K 0.31%
39,378
+20,000
73
$387K 0.31%
+34,189
74
$386K 0.31%
+39,184
75
$374K 0.3%
33,009
1 2
3
4 5