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
$302M
AUM Growth
-$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.17M
3
+$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.32M

Top Sells

1
+$5.66M
2
+$5.13M
3
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-172,578
102
– –
-570,539
103
– –
-401,437
104
– –
-26,558
1 2 3 4
5