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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.34%
+164,148
52
$855K 0.31%
80,948
-1,160
53
$803K 0.29%
72,831
-1,290
54
$762K 0.27%
68,520
-980
55
$750K 0.27%
64,573
+400
56
$749K 0.27%
70,472
57
$725K 0.26%
66,448
-1,160
58
$707K 0.25%
45,757
+676
59
$702K 0.25%
66,629
-4,824
60
$702K 0.25%
64,046
+1,100
61
$694K 0.25%
66,070
-1,220
62
$660K 0.24%
59,203
-12,044
63
$651K 0.23%
74,515
-1,380
64
$638K 0.23%
54,017
65
$638K 0.23%
59,974
-18,547
66
$637K 0.23%
15,600
+2,000
67
$626K 0.23%
192,160
+3,822
68
$593K 0.21%
52,979
-980
69
$591K 0.21%
39,087
70
$587K 0.21%
46,602
71
$570K 0.21%
52,250
+40,000
72
$566K 0.2%
40,150
73
$554K 0.2%
54,858
+10,000
74
$538K 0.19%
51,873
+3,880
75
$531K 0.19%
41,650
1 2
3
4 5