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
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.65M
3
+$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$3.59M

Top Sells

1
+$14.1M
2
+$7.27M
3
+$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-92,348
102
– –
-112,724
103
– –
-79,525
104
– –
-21,000
105
– –
-2,050
106
– –
-17,180
107
– –
-393
108
– –
-455,879
109
– –
-85,698
110
– –
-76,142
111
– –
-187,316
112
– –
-50,741
113
– –
-136,893
114
– –
-519,902
115
– –
-84,462
116
– –
-3,580
117
– –
-324,609
118
– –
-440,145
119
– –
-25,878
120
– –
-490,579
121
– –
-54,212
1 2 3 4
5