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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$974K
4
CXE
MFS High Income Municipal Trust
CXE
+$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$800K

Top Sells

1
+$6.79M
2
+$3.96M
3
+$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
+10,348
102
$101K 0.09%
+10,382
103
$101K 0.09%
+10,377
104
$101K 0.09%
+10,384
105
$101K 0.09%
+10,392
106
$101K 0.09%
+10,410
107
$101K 0.09%
+10,365
108
$101K 0.09%
+10,403
109
$101K 0.09%
+10,386
110
$101K 0.09%
+10,402
111
$101K 0.09%
+10,402
112
$101K 0.09%
+10,377
113
$100K 0.09%
+10,312
114
$86K 0.08%
675
-25
115
$85K 0.08%
+800
116
$72K 0.06%
+7,178
117
$68K 0.06%
4,593
118
$63K 0.06%
+6,391
119
$62K 0.06%
+6,363
120
$62K 0.06%
+6,370
121
$62K 0.06%
+6,349
122
$62K 0.06%
+6,335
123
$62K 0.06%
+6,377
124
$53K 0.05%
+220
125
$40K 0.04%
+4,024
3 4
5
6 7