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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.19%
25,390
102
$255K 0.19%
25,796
+3,222
103
$251K 0.19%
25,000
104
$250K 0.19%
1,250
105
$249K 0.19%
+25,000
106
$249K 0.19%
+25,000
107
$248K 0.18%
25,332
-1,782
108
$246K 0.18%
25,000
109
$245K 0.18%
+25,000
110
$244K 0.18%
24,848
-22,991
111
$244K 0.18%
25,000
112
$243K 0.18%
20,822
+4,372
113
$243K 0.18%
24,786
+3,027
114
$243K 0.18%
24,815
115
$242K 0.18%
2,455
+299
116
$242K 0.18%
24,766
+1,830
117
$242K 0.18%
24,594
+3,000
118
$242K 0.18%
24,604
+3,003
119
$241K 0.18%
342
+42
120
$241K 0.18%
24,612
+2,997
121
$241K 0.18%
24,562
+2,988
122
$241K 0.18%
24,584
+2,994
123
$241K 0.18%
24,552
+2,991
124
$241K 0.18%
24,700
125
$241K 0.18%
24,620
+3,000
3 4
5
6 7