RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.85M
3
+$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.62M

Top Sells

1
+$8.83M
2
+$6.55M
3
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-77,651
102
– –
-3,189
103
– –
-2,496
104
– –
-34,817
105
– –
-453,835
106
– –
-626,085
107
– –
-329,072
108
– –
-45,111
109
– –
-220,970
1 2 3 4
5