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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.2%
40,150
77
$557K 0.2%
41,650
+9,375
78
$542K 0.19%
+53,279
79
$537K 0.19%
51,929
-3,516
80
$505K 0.18%
47,170
-4,298
81
$492K 0.18%
47,993
-3,396
82
$480K 0.17%
45,112
-3,912
83
$473K 0.17%
+13,600
84
$468K 0.17%
45,033
+8,198
85
$468K 0.17%
44,139
-3,700
86
$468K 0.17%
44,153
-4,324
87
$467K 0.17%
26,124
+13,624
88
$459K 0.16%
59,353
89
$459K 0.16%
+42,534
90
$456K 0.16%
36,807
+2,208
91
$449K 0.16%
41,224
+18,068
92
$449K 0.16%
44,858
+4,947
93
$445K 0.16%
42,105
-3,822
94
$445K 0.16%
40,763
-4,664
95
$424K 0.15%
4,150
96
$421K 0.15%
33,264
+21,903
97
$420K 0.15%
+35,437
98
$412K 0.15%
44,642
+12,705
99
$404K 0.14%
38,658
+5,470
100
$390K 0.14%
+36,580
2 3
4
5 6