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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.23%
+25,260
102
$294K 0.23%
29,834
+5,250
103
$292K 0.23%
28,646
104
$286K 0.23%
28,842
105
$283K 0.22%
28,400
+12,000
106
$281K 0.22%
28,405
107
$281K 0.22%
28,607
108
$270K 0.21%
26,730
109
$268K 0.21%
26,309
110
$268K 0.21%
26,482
111
$267K 0.21%
26,465
112
$267K 0.21%
26,465
113
$267K 0.21%
26,447
114
$266K 0.21%
26,570
115
$266K 0.21%
27,004
116
$266K 0.21%
26,449
117
$266K 0.21%
26,465
118
$266K 0.21%
26,980
+332
119
$265K 0.21%
26,482
120
$264K 0.21%
26,658
121
$264K 0.21%
26,552
122
$263K 0.21%
26,482
123
$262K 0.21%
26,000
124
$262K 0.21%
26,319
125
$260K 0.21%
26,000
3 4
5
6 7