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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.16%
39,223
-19,980
77
$437K 0.16%
+40,491
78
$434K 0.16%
+39,653
79
$419K 0.15%
+42,000
80
$414K 0.15%
35,437
81
$412K 0.15%
38,462
-1,695
82
$410K 0.15%
38,677
83
$402K 0.15%
+40,000
84
$395K 0.14%
37,273
-9,744
85
$395K 0.14%
+37,040
86
$395K 0.14%
3,500
87
$387K 0.14%
87,967
88
$387K 0.14%
35,559
89
$384K 0.14%
+37,473
90
$354K 0.13%
+32,254
91
$351K 0.13%
+34,212
92
$338K 0.12%
+30,182
93
$336K 0.12%
+33,500
94
$330K 0.12%
+33,000
95
$326K 0.12%
+31,470
96
$325K 0.12%
23,016
97
$311K 0.11%
+28,256
98
$308K 0.11%
16,025
99
$301K 0.11%
27,496
-12,682
100
$284K 0.1%
27,909
-7,091
2 3
4
5 6