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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.15M
3
+$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.32%
+35,335
77
$335K 0.31%
+20,310
78
$319K 0.29%
+23,001
79
$279K 0.26%
+10,175
80
$264K 0.24%
+13,000
81
$262K 0.24%
+12,505
82
$252K 0.23%
+1,508
83
$245K 0.23%
+21,605
84
$245K 0.23%
+20,180
85
$244K 0.23%
+47,455
86
$234K 0.22%
+21,710
87
$230K 0.21%
+22,010
88
$229K 0.21%
+17,150
89
$206K 0.19%
+15,000
90
$203K 0.19%
+45,000
91
$188K 0.17%
+10,500
92
$155K 0.14%
+5,235
93
$154K 0.14%
+6,225
94
$49K 0.05%
+1,275
1 2 3
4