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
$321M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.93M
3
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.96M

Top Sells

1
+$5.28M
2
+$4.75M
3
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,104
102
– –
-54,700
103
– –
-65,890
104
– –
-10,000
105
– –
-16,568
106
– –
-55,810
107
– –
-165,729
108
– –
-145,294
109
– –
-109,265
110
– –
-137,445
111
– –
-139,207
112
– –
-500
113
– –
-47,086
114
– –
-100,512
115
– –
-16,113
1 2 3 4
5