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
$229M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.41M
3
+$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.42M

Top Sells

1
+$4.43M
2
+$4.1M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
MFS Municipal Income Trust
MFM
+$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.35%
45,741
-50,072
77
$793K 0.35%
+52,500
78
$719K 0.31%
66,538
79
$628K 0.27%
133,695
+33,073
80
$583K 0.25%
35,314
81
$524K 0.23%
34,279
82
$470K 0.21%
39,791
83
$462K 0.2%
64,978
-311,969
84
$426K 0.19%
36,957
85
$341K 0.15%
22,364
86
$284K 0.12%
2,120
87
$269K 0.12%
20,000
88
$263K 0.11%
22,417
+11,857
89
$241K 0.11%
8,025
90
$240K 0.1%
23,810
91
$207K 0.09%
10,476
92
$195K 0.09%
15,000
-4,413
93
$192K 0.08%
2,750
94
$187K 0.08%
2,448
95
$167K 0.07%
+14,000
96
$148K 0.06%
19,545
97
$117K 0.05%
7,461
-46,461
98
$115K 0.05%
+12,000
99
$113K 0.05%
4,000
100
$112K 0.05%
5,000
1 2 3
4
5