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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.22%
43,000
77
$432K 0.22%
108,713
78
$428K 0.22%
+43,000
79
$424K 0.22%
+42,705
80
$421K 0.21%
42,000
+5,000
81
$420K 0.21%
42,000
+30,000
82
$418K 0.21%
34,599
83
$417K 0.21%
41,000
84
$417K 0.21%
42,000
+30,000
85
$411K 0.21%
+42,000
86
$411K 0.21%
37,505
87
$409K 0.21%
21,498
+16,497
88
$408K 0.21%
40,576
89
$406K 0.21%
+35,403
90
$404K 0.21%
+51,853
91
$395K 0.2%
39,378
92
$379K 0.19%
37,398
93
$378K 0.19%
37,658
94
$376K 0.19%
1,480
95
$374K 0.19%
+37,550
96
$372K 0.19%
37,000
+25,000
97
$370K 0.19%
37,061
+25,061
98
$369K 0.19%
36,300
+7,900
99
$369K 0.19%
36,620
+12,000
100
$368K 0.19%
36,612
2 3
4
5 6