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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.42%
92,250
+44,250
52
$878K 0.39%
77,421
53
$875K 0.39%
85,400
+10,000
54
$856K 0.38%
81,960
+10,000
55
$843K 0.37%
82,250
+34,871
56
$834K 0.37%
+82,000
57
$815K 0.36%
72,600
58
$794K 0.35%
76,684
+34,684
59
$749K 0.33%
71,599
+24,000
60
$748K 0.33%
+72,000
61
$741K 0.33%
+97,843
62
$736K 0.33%
71,713
+4,463
63
$714K 0.32%
69,648
+38,940
64
$704K 0.31%
69,333
+7,333
65
$686K 0.3%
131,350
+32,688
66
$685K 0.3%
66,734
-566
67
$681K 0.3%
67,064
-566
68
$673K 0.3%
87,550
-2,070
69
$666K 0.3%
65,107
+9,857
70
$648K 0.29%
2,072
+1,672
71
$647K 0.29%
+62,250
72
$647K 0.29%
62,250
+56,150
73
$646K 0.29%
64,640
-660
74
$637K 0.28%
54,226
75
$636K 0.28%
+62,403
1 2
3
4 5