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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.19%
47,444
+35,194
77
$523K 0.19%
54,952
+10,310
78
$515K 0.19%
+83,577
79
$501K 0.18%
47,747
+20,000
80
$496K 0.18%
47,017
-4,912
81
$494K 0.18%
41,884
-83,477
82
$477K 0.17%
47,837
-5,442
83
$442K 0.16%
41,314
+29,064
84
$440K 0.16%
39,513
-1,250
85
$438K 0.16%
40,178
-4,934
86
$429K 0.15%
40,157
-3,982
87
$423K 0.15%
+37,051
88
$415K 0.15%
38,677
-3,428
89
$403K 0.15%
35,437
90
$386K 0.14%
+34,473
91
$385K 0.14%
+87,967
92
$383K 0.14%
35,559
+18,408
93
$382K 0.14%
34,405
-12,765
94
$380K 0.14%
35,380
-3,278
95
$377K 0.14%
3,500
-650
96
$376K 0.14%
34,707
-1,873
97
$370K 0.13%
31,366
-738,505
98
$360K 0.13%
32,000
-40,000
99
$355K 0.13%
32,355
-10,179
100
$353K 0.13%
+35,000
2 3
4
5 6