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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
130,224
-122,500
52
$978K 0.35%
89,083
+22,500
53
$970K 0.35%
91,113
-5,390
54
$948K 0.34%
125,361
+85,602
55
$855K 0.3%
82,108
+14,647
56
$838K 0.3%
78,521
+8,056
57
$802K 0.29%
75,895
-5,164
58
$801K 0.29%
74,121
-4,834
59
$784K 0.28%
+72,000
60
$773K 0.28%
64,173
61
$764K 0.27%
71,247
-4,524
62
$756K 0.27%
70,472
+4,087
63
$753K 0.27%
+69,500
64
$750K 0.27%
71,453
-4,512
65
$723K 0.26%
67,608
+15,308
66
$690K 0.25%
67,290
+33,462
67
$687K 0.24%
+45,081
68
$677K 0.24%
87,550
69
$676K 0.24%
+62,946
70
$637K 0.23%
54,017
+12,500
71
$623K 0.22%
188,338
-65,553
72
$603K 0.21%
1,901
-171
73
$600K 0.21%
46,602
+8,000
74
$588K 0.21%
53,959
+17,508
75
$586K 0.21%
39,087
+15,886
1 2
3
4 5