RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.59M
3
+$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.11M

Top Sells

1
+$2.54M
2
+$2.1M
3
+$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.27%
+41,500
77
$357K 0.27%
50,320
-30,000
78
$339K 0.26%
20,310
79
$305K 0.23%
10,175
80
$290K 0.22%
+28,800
81
$285K 0.22%
1,745
+237
82
$259K 0.2%
+18,500
83
$254K 0.19%
17,901
-5,100
84
$253K 0.19%
20,180
85
$250K 0.19%
47,455
86
$236K 0.18%
10,255
-2,250
87
$234K 0.18%
17,150
88
$227K 0.17%
10,550
-2,450
89
$218K 0.17%
15,000
90
$213K 0.16%
+15,000
91
$211K 0.16%
22,010
92
$196K 0.15%
+13,250
93
$191K 0.14%
35,107
-176,383
94
$175K 0.13%
20,557
-247,194
95
$164K 0.12%
+13,296
96
$147K 0.11%
5,235
97
$141K 0.11%
6,225
98
$135K 0.1%
+8,979
99
$117K 0.09%
+9,200
100
$49K 0.04%
1,275
1 2 3
4
5