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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.23%
47,599
77
$491K 0.23%
+98,662
78
$484K 0.23%
36,067
-1,035
79
$481K 0.23%
41,517
+6,114
80
$480K 0.23%
+48,000
81
$480K 0.23%
47,379
+128
82
$480K 0.22%
59,353
+7,500
83
$477K 0.22%
+47,000
84
$475K 0.22%
45,885
85
$472K 0.22%
248,427
86
$464K 0.22%
42,338
87
$460K 0.22%
44,000
88
$443K 0.21%
40,175
+40,000
89
$434K 0.2%
42,326
+36,990
90
$432K 0.2%
34,599
91
$430K 0.2%
42,000
92
$427K 0.2%
41,000
93
$425K 0.2%
42,000
+4,939
94
$414K 0.19%
37,505
95
$411K 0.19%
+45,395
96
$411K 0.19%
40,576
97
$411K 0.19%
+40,250
98
$404K 0.19%
+40,000
99
$404K 0.19%
40,000
+12,996
100
$404K 0.19%
+40,000
2 3
4
5 6