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
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
+$6.38M
2
+$5.1M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.74%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.23%
86,460
52
$568K 0.23%
55,829
53
$556K 0.23%
133,050
54
$553K 0.23%
24,837
55
$545K 0.22%
46,067
+9,016
56
$523K 0.21%
+67,091
57
$512K 0.21%
+60,480
58
$502K 0.2%
+48,266
59
$493K 0.2%
34,150
-6,000
60
$484K 0.2%
46,008
61
$446K 0.18%
36,884
-5,000
62
$409K 0.17%
35,412
63
$406K 0.17%
3,500
64
$354K 0.14%
17,475
65
$345K 0.14%
20,692
66
$320K 0.13%
17,067
-8,287
67
$315K 0.13%
30,308
68
$314K 0.13%
23,016
69
$257K 0.1%
+25,250
70
$241K 0.1%
15,113
71
$230K 0.09%
22,250
-19,548
72
$227K 0.09%
17,189
73
$211K 0.09%
20,250
-12,851
74
$196K 0.08%
18,250
-18,563
75
$193K 0.08%
+19,000
1 2
3
4 5