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
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
+$6.38M
2
+$5.1M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.74%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.08%
18,250
-16,697
77
$191K 0.08%
25,000
78
$185K 0.08%
18,000
-9,616
79
$160K 0.07%
15,000
+1,572
80
$157K 0.06%
15,250
-13,699
81
$156K 0.06%
15,250
-16,058
82
$156K 0.06%
+15,250
83
$156K 0.06%
+15,250
84
$156K 0.06%
15,250
-16,051
85
$155K 0.06%
15,250
-13,750
86
$154K 0.06%
+15,250
87
$154K 0.06%
+15,250
88
$153K 0.06%
+15,250
89
$153K 0.06%
+15,250
90
$153K 0.06%
+15,250
91
$152K 0.06%
+15,250
92
$146K 0.06%
+14,466
93
$137K 0.06%
+12,250
94
$137K 0.06%
12,250
-17,004
95
$134K 0.05%
12,000
-13,638
96
$128K 0.05%
12,000
-12,346
97
$128K 0.05%
12,000
98
$126K 0.05%
12,250
-19,262
99
$125K 0.05%
12,250
100
$125K 0.05%
+12,250
2 3
4
5 6