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
$248M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.3M
3
+$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.31M

Top Sells

1
+$6.74M
2
+$4.71M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.4M

Sector Composition

1 Financials 2.88%
2 Industrials 0.11%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.12%
28,186
-7,339
77
$293K 0.12%
+28,949
78
$291K 0.12%
+29,000
79
$282K 0.11%
25,638
-7,602
80
$280K 0.11%
27,616
-5,384
81
$255K 0.1%
24,346
-6,886
82
$248K 0.1%
17,189
83
$235K 0.09%
15,113
84
$217K 0.09%
21,099
+5,907
85
$211K 0.09%
20,334
-69,586
86
$203K 0.08%
20,000
-29,830
87
$187K 0.08%
+25,000
88
$162K 0.07%
+16,058
89
$160K 0.06%
15,000
90
$159K 0.06%
14,170
-1,065
91
$146K 0.06%
13,563
-7,557
92
$146K 0.06%
+13,000
93
$145K 0.06%
12,844
-19,410
94
$141K 0.06%
12,000
95
$140K 0.06%
13,428
-7,481
96
$135K 0.05%
13,419
-7,483
97
$130K 0.05%
+12,751
98
$128K 0.05%
+12,731
99
$125K 0.05%
11,000
-129,212
100
$124K 0.05%
+12,250
2 3
4
5 6