RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.65M
3
+$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$3.59M

Top Sells

1
+$14.1M
2
+$7.27M
3
+$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.09%
+3,200
77
$173K 0.08%
+16,212
78
$173K 0.08%
5,600
+1,860
79
$155K 0.08%
+14,937
80
$117K 0.06%
36,300
-222,094
81
$113K 0.06%
+26,900
82
$109K 0.05%
925
+410
83
$37K 0.02%
1,100
84
$27K 0.01%
620
85
$26K 0.01%
230
86
$6K ﹤0.01%
340
87
$6K ﹤0.01%
50
88
$6K ﹤0.01%
790
-135,985
89
$5K ﹤0.01%
262
90
$3K ﹤0.01%
185
-79,938
91
$3K ﹤0.01%
50
92
$3K ﹤0.01%
225
-545,323
93
$3K ﹤0.01%
210
-986,486
94
$1K ﹤0.01%
50
95
$1K ﹤0.01%
50
96
– –
-900
97
– –
-50,000
98
– –
-195,134
99
– –
-68,689
100
– –
-134,773
1 2 3
4
5