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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.22%
46,602
52
$635K 0.22%
+13,225
53
$628K 0.22%
40,150
54
$621K 0.21%
37,776
+10,129
55
$620K 0.21%
55,052
+100
56
$602K 0.21%
76,316
-87,812
57
$590K 0.2%
52,200
-3,580
58
$574K 0.2%
54,058
-1,940
59
$569K 0.2%
52,494
-7,480
60
$537K 0.18%
83,577
61
$530K 0.18%
48,715
62
$528K 0.18%
49,830
-16,280
63
$514K 0.18%
41,884
64
$505K 0.17%
49,512
-1,020
65
$487K 0.17%
+43,538
66
$473K 0.16%
42,802
67
$472K 0.16%
47,150
+32,150
68
$470K 0.16%
+25,354
69
$463K 0.16%
+19,837
70
$452K 0.16%
+50,981
71
$449K 0.15%
+45,000
72
$446K 0.15%
37,051
73
$433K 0.15%
35,412
-25
74
$432K 0.15%
31,286
-10,364
75
$428K 0.15%
+42,440
1 2
3
4 5