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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.3%
37,658
+11,000
77
$372K 0.3%
37,893
+11,000
78
$371K 0.29%
37,398
79
$370K 0.29%
1,480
+440
80
$363K 0.29%
37,000
+12,000
81
$363K 0.29%
36,848
+12,000
82
$360K 0.29%
36,612
+12,000
83
$360K 0.29%
36,700
+12,000
84
$352K 0.28%
36,000
+11,000
85
$343K 0.27%
34,033
86
$337K 0.27%
16,350
87
$331K 0.26%
+4,150
88
$331K 0.26%
33,000
89
$327K 0.26%
+33,219
90
$326K 0.26%
6,600
91
$319K 0.25%
1,067
92
$318K 0.25%
32,000
93
$311K 0.25%
31,406
+682
94
$310K 0.25%
31,500
+11,500
95
$310K 0.25%
31,274
96
$309K 0.25%
31,049
97
$303K 0.24%
30,000
98
$301K 0.24%
29,972
+3,386
99
$300K 0.24%
+30,000
100
$297K 0.24%
29,846
2 3
4
5 6