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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.25%
66,070
52
$704K 0.25%
66,697
+18,950
53
$699K 0.25%
66,110
-519
54
$661K 0.24%
+61,888
55
$658K 0.24%
54,017
56
$647K 0.23%
59,974
57
$630K 0.23%
55,780
+8,336
58
$597K 0.22%
39,087
59
$593K 0.21%
46,602
60
$583K 0.21%
55,998
+4,125
61
$581K 0.21%
40,150
62
$570K 0.21%
54,858
63
$546K 0.2%
41,650
64
$540K 0.19%
54,952
65
$539K 0.19%
83,577
66
$526K 0.19%
48,715
+7,401
67
$508K 0.18%
50,532
+25,383
68
$504K 0.18%
41,884
69
$499K 0.18%
47,737
-100
70
$470K 0.17%
42,802
+22,101
71
$452K 0.16%
47,321
-115,651
72
$449K 0.16%
40,717
+34,500
73
$444K 0.16%
37,051
74
$444K 0.16%
47,508
-100,773
75
$440K 0.16%
27,647
-18,110
1 2
3
4 5