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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
+3,102
102
$30K 0.02%
+3,003
103
$30K 0.02%
+3,012
104
$30K 0.02%
+3,000
105
$30K 0.02%
+3,096
106
$30K 0.02%
+3,093
107
$30K 0.02%
+88
108
$30K 0.02%
+3,012
109
$30K 0.02%
+3,006
110
$30K 0.02%
+3,015
111
$30K 0.02%
+3,006
112
$30K 0.02%
+3,015
113
$30K 0.02%
+3,003
114
$30K 0.02%
+3,003
115
$30K 0.02%
+3,012
116
$30K 0.02%
+3,000
117
$30K 0.02%
+3,003
118
$30K 0.02%
+3,003
119
$30K 0.02%
+3,078
120
$30K 0.02%
+3,003
121
$30K 0.02%
+2,994
122
$30K 0.02%
+3,003
123
$30K 0.02%
+3,015
124
$30K 0.02%
+3,000
125
$30K 0.02%
+3,000
3 4
5
6 7