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
$302M
AUM Growth
-$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.17M
3
+$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.32M

Top Sells

1
+$5.66M
2
+$5.13M
3
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.2%
55,996
-18,600
77
$554K 0.18%
37,500
78
$537K 0.18%
56,922
-5,000
79
$515K 0.17%
89,953
80
$477K 0.16%
156,110
+151,110
81
$463K 0.15%
32,687
-257,058
82
$369K 0.12%
25,878
-9,420
83
$120K 0.04%
+5,770
84
$54K 0.02%
500
-875
85
$31K 0.01%
1,500
-2,500
86
$30K 0.01%
3,000
-2,000
87
$29K 0.01%
1,167
-27,166
88
$28K 0.01%
2,000
-3,300
89
$27K 0.01%
500
-1,250
90
$25K 0.01%
1,250
-1,250
91
$24K 0.01%
4,000
92
$13K ﹤0.01%
500
-1,500
93
$9K ﹤0.01%
500
-1,000
94
– –
-48,635
95
– –
-275,522
96
– –
-75,577
97
– –
-3,000
98
– –
-97,045
99
– –
-8,700
100
– –
-672,359
1 2 3
4
5