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
$321M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.93M
3
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.96M

Top Sells

1
+$5.28M
2
+$4.75M
3
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.17%
+40,000
77
$506K 0.16%
+53,422
78
$491K 0.15%
96,137
+11,383
79
$426K 0.13%
44,210
-19,520
80
$421K 0.13%
31,923
+24,296
81
$393K 0.12%
+26,558
82
$389K 0.12%
+63,200
83
$352K 0.11%
25,567
84
$340K 0.11%
40,000
-1,738
85
$330K 0.1%
+21,500
86
$296K 0.09%
+30,975
87
$243K 0.08%
+19,900
88
$218K 0.07%
22,691
-14,999
89
$152K 0.05%
1,375
-500
90
$96K 0.03%
1,750
-750
91
$85K 0.03%
3,333
-2,500
92
$85K 0.03%
5,300
+2,300
93
$85K 0.03%
7,500
-149,637
94
$56K 0.02%
2,000
-2,000
95
$43K 0.01%
4,000
-7,000
96
$41K 0.01%
3,000
-1,000
97
$32K 0.01%
1,500
-2,500
98
$24K 0.01%
4,000
-4,000
99
– –
-2,500
100
– –
-382,558
1 2 3
4
5