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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.4%
160,671
-385,017
52
$907K 0.4%
87,241
+25,937
53
$897K 0.4%
85,977
-6,273
54
$891K 0.4%
85,400
55
$863K 0.38%
85,480
+12,880
56
$848K 0.38%
+81,059
57
$846K 0.38%
82,250
+12,917
58
$846K 0.38%
96,372
59
$843K 0.38%
78,955
-13,188
60
$802K 0.36%
75,965
-6,285
61
$798K 0.36%
75,771
-6,189
62
$791K 0.35%
+253,891
63
$781K 0.35%
77,421
64
$768K 0.34%
72,250
+250
65
$736K 0.33%
70,465
-6,219
66
$734K 0.33%
69,872
+29,438
67
$710K 0.32%
68,360
-13,640
68
$709K 0.32%
131,364
+14
69
$694K 0.31%
67,461
+55,461
70
$693K 0.31%
+66,326
71
$656K 0.29%
2,072
72
$655K 0.29%
+64,173
73
$649K 0.29%
71,599
74
$648K 0.29%
64,640
75
$637K 0.28%
61,641
-3,466
1 2
3
4 5