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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.39%
81,697
+5,250
52
$813K 0.38%
+72,600
53
$811K 0.38%
79,792
+3,250
54
$757K 0.35%
75,400
+38,788
55
$739K 0.35%
73,950
+16,950
56
$733K 0.34%
71,960
+45,478
57
$694K 0.33%
89,620
-97,595
58
$682K 0.32%
67,300
+5,300
59
$675K 0.32%
67,250
+24,545
60
$672K 0.32%
67,630
+25,630
61
$652K 0.31%
+65,300
62
$648K 0.3%
63,720
+21,720
63
$647K 0.3%
54,226
-25,142
64
$628K 0.29%
62,000
+20,000
65
$628K 0.29%
62,000
66
$593K 0.28%
58,000
67
$585K 0.27%
+96,430
68
$581K 0.27%
58,672
-6,191
69
$568K 0.27%
55,746
70
$555K 0.26%
+55,250
71
$541K 0.25%
40,150
72
$534K 0.25%
53,000
+10,000
73
$518K 0.24%
49,588
74
$509K 0.24%
50,000
+12,450
75
$505K 0.24%
+50,258
1 2
3
4 5