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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.39%
76,542
-250
52
$764K 0.39%
76,447
+64,447
53
$717K 0.37%
70,492
-250
54
$669K 0.34%
59,630
+24,000
55
$621K 0.32%
63,000
56
$620K 0.32%
+60,000
57
$618K 0.32%
62,000
+3,962
58
$617K 0.32%
+64,863
59
$617K 0.31%
62,000
+50,000
60
$576K 0.29%
58,000
+46,000
61
$562K 0.29%
57,000
62
$556K 0.28%
55,746
63
$520K 0.27%
40,150
64
$511K 0.26%
37,102
+2,300
65
$507K 0.26%
49,588
66
$497K 0.25%
47,599
+1,170
67
$489K 0.25%
33,000
68
$489K 0.25%
47,251
+35,251
69
$485K 0.25%
36,168
70
$485K 0.25%
+42,338
71
$465K 0.24%
45,885
72
$451K 0.23%
44,545
+20,000
73
$448K 0.23%
44,000
74
$445K 0.23%
248,427
75
$444K 0.23%
+40,000
1 2
3
4 5