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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.28%
61,304
+20,728
77
$629K 0.28%
+60,493
78
$626K 0.28%
+62,000
79
$592K 0.26%
57,000
-5,000
80
$590K 0.26%
57,133
-867
81
$577K 0.26%
56,299
+16,049
82
$576K 0.26%
56,078
+32,015
83
$553K 0.25%
54,277
+4,019
84
$547K 0.24%
52,000
+14,918
85
$542K 0.24%
40,150
86
$533K 0.24%
52,434
-566
87
$531K 0.24%
51,600
+11,600
88
$522K 0.23%
50,663
+25,366
89
$516K 0.23%
+76,528
90
$508K 0.23%
49,487
+9,487
91
$480K 0.21%
47,000
92
$478K 0.21%
41,517
93
$476K 0.21%
42,338
94
$470K 0.21%
248,427
95
$468K 0.21%
40,233
+58
96
$460K 0.2%
43,397
-603
97
$458K 0.2%
59,353
98
$454K 0.2%
40,250
+9,825
99
$447K 0.2%
+32,275
100
$446K 0.2%
44,496
+16,639
2 3
4
5 6