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
$282M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.01M
3
+$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

1
+$4.81M
2
+$4.53M
3
+$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.19%
+42,089
77
$455K 0.16%
21,000
+15,230
78
$443K 0.16%
+17,180
79
$391K 0.14%
+46,000
80
$379K 0.13%
25,878
81
$357K 0.13%
+3,300
82
$325K 0.12%
68,689
-62,627
83
$249K 0.09%
+3,075
84
$244K 0.09%
+21,516
85
$180K 0.06%
+3,580
86
$119K 0.04%
+2,050
87
$118K 0.04%
+3,740
88
$60K 0.02%
+515
89
$49K 0.02%
+1,100
90
$38K 0.01%
+230
91
$37K 0.01%
+620
92
$8K ﹤0.01%
393
-857
93
$7K ﹤0.01%
340
-1,160
94
$7K ﹤0.01%
262
-905
95
$6K ﹤0.01%
900
-3,100
96
$5K ﹤0.01%
50
-450
97
$2K ﹤0.01%
50
-450
98
$1K ﹤0.01%
50
-450
99
$1K ﹤0.01%
50
-450
100
– –
-96,984
1 2 3
4
5