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
$345M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.85M
3
+$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.62M

Top Sells

1
+$8.83M
2
+$6.55M
3
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.24%
+72,774
77
$789K 0.23%
59,422
-66,600
78
$767K 0.22%
96,480
79
$715K 0.21%
+51,026
80
$656K 0.19%
153,231
+87,966
81
$646K 0.19%
+51,195
82
$641K 0.19%
46,103
-5,000
83
$587K 0.17%
43,372
+36,372
84
$578K 0.17%
45,200
-100
85
$554K 0.16%
+51,547
86
$453K 0.13%
+23,235
87
$366K 0.11%
40,099
-102,449
88
$333K 0.1%
29,523
-115,670
89
$307K 0.09%
54,912
-14,280
90
$249K 0.07%
2,120
91
$248K 0.07%
+11,500
92
$209K 0.06%
+18,705
93
$165K 0.05%
2,750
94
$157K 0.05%
9,557
-122,751
95
$151K 0.04%
5,833
96
$116K 0.03%
4,000
97
$96K 0.03%
20,000
-183,590
98
$91K 0.03%
4,000
99
$57K 0.02%
3,000
-2,000
100
$51K 0.01%
8,000
-21,000
1 2 3
4
5