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
$173M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.98M
3
+$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.34M

Top Sells

1
+$3.43M
2
+$3.17M
3
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.45%
40,863
77
$780K 0.45%
+32,240
78
$775K 0.45%
53,554
+22,612
79
$736K 0.43%
71,706
-20,000
80
$726K 0.42%
46,238
-3,928
81
$707K 0.41%
+87,500
82
$655K 0.38%
60,418
+15,349
83
$639K 0.37%
74,785
-24,600
84
$622K 0.36%
+58,782
85
$620K 0.36%
42,689
+82
86
$595K 0.34%
43,288
-18,223
87
$584K 0.34%
2,644
+1,292
88
$534K 0.31%
+38,606
89
$534K 0.31%
32,350
-38,550
90
$485K 0.28%
+7,500
91
$471K 0.27%
28,494
-12,870
92
$419K 0.24%
60,468
+10,148
93
$353K 0.2%
+22,364
94
$349K 0.2%
27,386
-163,238
95
$336K 0.19%
+23,384
96
$277K 0.16%
1,745
97
$268K 0.16%
20,180
98
$260K 0.15%
+20,000
99
$253K 0.15%
47,455
100
$247K 0.14%
+25,000
2 3
4
5 6