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
$303M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.59M
3
+$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M

Top Sells

1
+$11.4M
2
+$6.82M
3
+$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.2%
75,577
-767,912
77
$598K 0.2%
61,922
+8,500
78
$568K 0.19%
37,500
+16,000
79
$533K 0.18%
+89,953
80
$490K 0.16%
35,298
-6,800
81
$421K 0.14%
+33,310
82
$400K 0.13%
26,558
83
$144K 0.05%
1,375
84
$92K 0.03%
1,750
85
$85K 0.03%
8,700
-35,510
86
$84K 0.03%
5,300
87
$83K 0.03%
4,000
-86,624
88
$54K 0.02%
2,000
89
$52K 0.02%
+5,000
90
$50K 0.02%
+2,500
91
$43K 0.01%
3,000
92
$31K 0.01%
1,500
93
$25K 0.01%
4,000
94
$15K 0.01%
+5,000
95
– –
-30,975
96
– –
-96,137
97
– –
-387,617
98
– –
-916,775
99
– –
-63,200
100
– –
-83,512
1 2 3
4
5