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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$974K
4
CXE
MFS High Income Municipal Trust
CXE
+$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$800K

Top Sells

1
+$6.79M
2
+$3.96M
3
+$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.13%
+6,406
77
$139K 0.12%
+14,217
78
$114K 0.1%
11,718
+8,619
79
$103K 0.09%
+10,352
80
$102K 0.09%
10,512
+7,419
81
$102K 0.09%
10,517
+7,415
82
$102K 0.09%
+10,431
83
$102K 0.09%
+10,412
84
$102K 0.09%
+10,394
85
$102K 0.09%
10,483
+7,387
86
$102K 0.09%
10,526
+7,433
87
$102K 0.09%
+10,401
88
$102K 0.09%
+10,395
89
$101K 0.09%
+145
90
$101K 0.09%
+10,410
91
$101K 0.09%
+10,399
92
$101K 0.09%
+10,355
93
$101K 0.09%
+1,037
94
$101K 0.09%
+519
95
$101K 0.09%
+10,359
96
$101K 0.09%
+10,365
97
$101K 0.09%
+10,406
98
$101K 0.09%
+10,382
99
$101K 0.09%
+10,392
100
$101K 0.09%
+10,381
2 3
4
5 6