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
$218M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.29M
3
+$3.81M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
+$3.24M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.32%
66,538
77
$655K 0.3%
+67,827
78
$605K 0.28%
+40,190
79
$586K 0.27%
+52,500
80
$553K 0.25%
35,314
81
$535K 0.25%
+46,500
82
$527K 0.24%
+34,279
83
$522K 0.24%
60,100
84
$500K 0.23%
81,912
85
$491K 0.23%
33,892
-128,755
86
$465K 0.21%
100,622
-95,480
87
$456K 0.21%
+39,791
88
$426K 0.2%
+36,957
89
$393K 0.18%
18,738
-4,960
90
$344K 0.16%
22,364
91
$343K 0.16%
20,264
92
$334K 0.15%
23,113
93
$314K 0.14%
+23,672
94
$292K 0.13%
2,120
95
$263K 0.12%
20,000
96
$262K 0.12%
26,700
-28,532
97
$243K 0.11%
19,413
98
$240K 0.11%
23,810
99
$240K 0.11%
8,025
100
$214K 0.1%
+11,000
1 2 3
4
5