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
$178M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.45M
3
+$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$3.3M
5
MFM
MFS Municipal Income Trust
MFM
+$3.19M

Top Sells

1
+$14.3M
2
+$7.52M
3
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.03%
+250
77
$44K 0.02%
640
78
$31K 0.02%
250
+70
79
$20K 0.01%
+2,000
80
$5K ﹤0.01%
460
-26,020
81
$4K ﹤0.01%
145
-117
82
$4K ﹤0.01%
70
+6
83
$4K ﹤0.01%
32
-1
84
$4K ﹤0.01%
143
85
$4K ﹤0.01%
440
-350
86
$3K ﹤0.01%
+300
87
$3K ﹤0.01%
+250
88
$3K ﹤0.01%
+170
89
$2K ﹤0.01%
40
90
$2K ﹤0.01%
+106
91
$1K ﹤0.01%
+200
92
$1K ﹤0.01%
40
93
$1K ﹤0.01%
18
94
$1K ﹤0.01%
+25
95
$1K ﹤0.01%
+150
96
– –
-29,800
97
– –
-587,148
98
– –
-264,496
99
– –
-240
100
– –
-528,081
1 2 3
4
5