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
$323M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.71M
3
+$8.19M
4
KTF
DWS Municipal Income Trust
KTF
+$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.3M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.27%
54,491
77
$827K 0.26%
+68,155
78
$818K 0.25%
34,817
-25,098
79
$765K 0.24%
+96,480
80
$701K 0.22%
+51,103
81
$646K 0.2%
+45,111
82
$593K 0.18%
+45,300
83
$566K 0.18%
+43,825
84
$526K 0.16%
+59,779
85
$383K 0.12%
69,192
-52,341
86
$288K 0.09%
+65,265
87
$259K 0.08%
2,120
88
$181K 0.06%
29,000
-202,588
89
$167K 0.05%
2,750
90
$165K 0.05%
5,833
91
$116K 0.04%
4,000
92
$95K 0.03%
+7,000
93
$91K 0.03%
4,000
94
$81K 0.03%
+5,000
95
$62K 0.02%
+3,189
96
$52K 0.02%
+2,496
97
– –
-212,019
98
– –
-43,299
99
– –
-98,150
100
– –
-20,800
1 2 3
4
5