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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.2%
+27,794
77
$272K 0.2%
27,684
78
$267K 0.2%
26,730
79
$265K 0.2%
+26,586
80
$264K 0.2%
+26,570
81
$264K 0.2%
+26,447
82
$264K 0.2%
27,004
83
$264K 0.2%
+26,309
84
$264K 0.2%
+26,482
85
$263K 0.2%
+26,482
86
$263K 0.2%
+26,482
87
$263K 0.2%
+26,465
88
$263K 0.2%
+26,465
89
$263K 0.2%
+26,449
90
$263K 0.2%
+26,465
91
$263K 0.2%
26,893
92
$262K 0.2%
+26,658
93
$262K 0.2%
+26,658
94
$262K 0.2%
26,966
-19,423
95
$262K 0.2%
+26,552
96
$261K 0.19%
26,648
+2,280
97
$259K 0.19%
+26,000
98
$259K 0.19%
26,319
99
$258K 0.19%
+1,040
100
$258K 0.19%
+26,000
2 3
4
5 6