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
$173M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.98M
3
+$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.34M

Top Sells

1
+$3.43M
2
+$3.17M
3
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.14%
32,800
-64,581
102
$239K 0.14%
+24,587
103
$227K 0.13%
15,000
104
$205K 0.12%
22,010
105
$187K 0.11%
10,476
-9,834
106
$154K 0.09%
+11,500
107
$142K 0.08%
5,235
108
$131K 0.08%
6,225
109
$103K 0.06%
+6,200
110
$103K 0.06%
2,500
+1,225
111
$103K 0.06%
+8,805
112
$62K 0.04%
4,500
-4,700
113
– –
-10,255
114
– –
-242,634
115
– –
-20,557
116
– –
-15,000
117
– –
-10,175
118
– –
-100,912
119
– –
-28,800
120
– –
-71,915
121
– –
-13,250
122
– –
-17,901
123
– –
-133,491
124
– –
-41,500
125
– –
-117,183
2 3 4
5
6