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
$248M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.3M
3
+$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.31M

Top Sells

1
+$6.74M
2
+$4.71M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.4M

Sector Composition

1 Financials 2.88%
2 Industrials 0.11%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.23%
133,050
+45,083
52
$531K 0.21%
24,837
+5,000
53
$512K 0.21%
41,884
54
$456K 0.18%
25,354
55
$455K 0.18%
46,008
+2,470
56
$443K 0.18%
35,412
57
$437K 0.18%
37,051
58
$434K 0.18%
31,286
59
$424K 0.17%
41,798
-642
60
$411K 0.17%
3,500
61
$381K 0.15%
36,813
-10,337
62
$360K 0.15%
34,947
-14,565
63
$357K 0.14%
32,125
-16,590
64
$348K 0.14%
+17,475
65
$345K 0.14%
23,016
66
$338K 0.14%
+33,101
67
$334K 0.13%
20,692
68
$324K 0.13%
26,624
-27,393
69
$319K 0.13%
31,512
-10,738
70
$314K 0.13%
31,308
+31,208
71
$314K 0.13%
31,301
+31,051
72
$309K 0.12%
+30,308
73
$309K 0.12%
29,254
-9,208
74
$306K 0.12%
26,936
-8,336
75
$301K 0.12%
30,000
-15,000
1 2
3
4 5