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
$199M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

1
+$5.29M
2
+$4.52M
3
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.29%
40,314
-2,375
77
$560K 0.28%
+35,822
78
$552K 0.28%
53,176
-5,606
79
$539K 0.27%
30,024
-35,488
80
$513K 0.26%
101,195
-133,954
81
$510K 0.26%
60,100
-27,400
82
$439K 0.22%
60,468
83
$373K 0.19%
36,813
+11,813
84
$365K 0.18%
2,675
+31
85
$358K 0.18%
22,364
86
$338K 0.17%
+23,113
87
$323K 0.16%
2,120
+375
88
$267K 0.13%
20,000
89
$247K 0.12%
+8,025
90
$245K 0.12%
+19,413
91
$243K 0.12%
+23,810
92
$238K 0.12%
15,000
93
$226K 0.11%
41,268
-6,187
94
$217K 0.11%
16,180
-4,000
95
$213K 0.11%
22,010
96
$212K 0.11%
+19,800
97
$195K 0.1%
10,476
98
$181K 0.09%
+31,412
99
$170K 0.09%
+12,900
100
$145K 0.07%
+11,400
2 3
4
5 6