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
$274M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.44M
3
+$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.15M

Top Sells

1
+$10M
2
+$7.85M
3
+$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.12%
37,690
-243,935
77
$316K 0.12%
41,738
-10,390
78
$295K 0.11%
25,567
+11,895
79
$235K 0.09%
1,875
-245
80
$231K 0.08%
+16,113
81
$214K 0.08%
16,568
-65,628
82
$198K 0.07%
+15,775
83
$153K 0.06%
2,500
-250
84
$151K 0.06%
12,500
-184,588
85
$135K 0.05%
5,833
86
$114K 0.04%
4,000
87
$113K 0.04%
11,000
-46,051
88
$97K 0.04%
+7,627
89
$90K 0.03%
4,000
90
$83K 0.03%
10,000
91
$53K 0.02%
+2,500
92
$49K 0.02%
4,000
93
$41K 0.02%
3,000
94
$40K 0.01%
8,000
95
$22K 0.01%
500
-300
96
– –
-38,339
97
– –
-180,000
98
– –
-95,476
99
– –
-3,333
100
– –
-956,418
1 2 3
4
5