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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.1%
17,250
77
$175K 0.1%
+17,250
78
$173K 0.09%
17,250
79
$164K 0.09%
16,044
-1,706
80
$153K 0.08%
15,657
+15,507
81
$141K 0.08%
+7,000
82
$140K 0.08%
1,300
-1,200
83
$116K 0.06%
11,659
84
$109K 0.06%
+3,105
85
$100K 0.05%
10,000
86
$89K 0.05%
700
+275
87
$82K 0.04%
8,244
+2,994
88
$70K 0.04%
4,593
+4,393
89
$70K 0.04%
1,300
90
$51K 0.03%
750
91
$46K 0.03%
+4,697
92
$41K 0.02%
300
-125
93
$40K 0.02%
+4,012
94
$32K 0.02%
+3,209
95
$32K 0.02%
+3,250
96
$32K 0.02%
+3,256
97
$31K 0.02%
+2,997
98
$30K 0.02%
+3,102
99
$30K 0.02%
+3,093
100
$30K 0.02%
+3,099
2 3
4
5 6