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
$178M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.45M
3
+$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$3.3M
5
MFM
MFS Municipal Income Trust
MFM
+$3.19M

Top Sells

1
+$14.3M
2
+$7.52M
3
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,817
102
– –
-914,825
103
$0 ﹤0.01%
+37
104
– –
-58,040
105
– –
-7,500
1 2 3 4
5