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
$187M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.87M
3
+$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.79M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.08%
11,338
-36,341
77
$116K 0.06%
+11,659
78
$100K 0.05%
+10,000
79
$74K 0.04%
+5,132
80
$68K 0.04%
1,300
+170
81
$56K 0.03%
750
+110
82
$55K 0.03%
425
+175
83
$53K 0.03%
425
84
$52K 0.03%
+5,250
85
$51K 0.03%
750
86
$43K 0.02%
200
-50
87
$26K 0.01%
2,300
+300
88
$10K 0.01%
+1,000
89
$10K 0.01%
+1,000
90
$4K ﹤0.01%
+165
91
$3K ﹤0.01%
150
-5,285
92
$3K ﹤0.01%
200
-50
93
$3K ﹤0.01%
+113
94
$3K ﹤0.01%
+550
95
$3K ﹤0.01%
+250
96
$3K ﹤0.01%
250
-210
97
$3K ﹤0.01%
270
-170
98
$2K ﹤0.01%
106
99
$2K ﹤0.01%
+250
100
$2K ﹤0.01%
+250
2 3
4
5 6