RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.19%
36,700
102
$361K 0.18%
4,150
103
$357K 0.18%
+35,076
104
$336K 0.17%
16,350
105
$336K 0.17%
32,000
106
$334K 0.17%
33,219
107
$331K 0.17%
+32,000
108
$331K 0.17%
6,600
109
$322K 0.16%
32,000
110
$318K 0.16%
31,406
111
$317K 0.16%
31,500
112
$315K 0.16%
31,274
113
$313K 0.16%
31,049
114
$308K 0.16%
29,972
115
$307K 0.16%
30,000
116
$306K 0.16%
30,000
117
$302K 0.15%
29,846
118
$298K 0.15%
29,584
-250
119
$291K 0.15%
28,842
120
$291K 0.15%
+29,306
121
$287K 0.15%
28,607
+4,007
122
$286K 0.15%
28,405
123
$284K 0.15%
+28,191
124
$278K 0.14%
+25,827
125
$273K 0.14%
27,004
3 4
5
6 7