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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.28%
+66,583
77
$631K 0.28%
+66,385
78
$626K 0.28%
87,550
79
$567K 0.25%
55,445
-6,555
80
$556K 0.25%
+52,300
81
$553K 0.25%
53,463
-2,836
82
$548K 0.24%
51,468
-10,782
83
$527K 0.23%
40,150
84
$520K 0.23%
+51,389
85
$517K 0.23%
49,024
-1,639
86
$507K 0.23%
47,067
-13,426
87
$507K 0.23%
48,477
-3,123
88
$500K 0.22%
47,839
+37,539
89
$489K 0.22%
+45,427
90
$481K 0.21%
46,500
+34,997
91
$480K 0.21%
+57,672
92
$479K 0.21%
+45,927
93
$466K 0.21%
+38,602
94
$455K 0.2%
248,427
95
$453K 0.2%
42,338
96
$452K 0.2%
83,477
97
$450K 0.2%
59,353
98
$438K 0.2%
+42,000
99
$436K 0.19%
41,517
100
$434K 0.19%
42,306
-27,342
2 3
4
5 6