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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.19%
+40,250
102
$402K 0.19%
+40,000
103
$402K 0.19%
39,378
104
$401K 0.19%
39,491
+28,191
105
$392K 0.18%
+40,000
106
$389K 0.18%
37,759
+101
107
$388K 0.18%
4,150
108
$385K 0.18%
37,082
+25,082
109
$384K 0.18%
1,480
110
$381K 0.18%
21,498
111
$380K 0.18%
37,000
112
$378K 0.18%
36,300
113
$364K 0.17%
35,076
114
$358K 0.17%
35,250
+31,902
115
$347K 0.16%
24,938
-11,230
116
$343K 0.16%
+23,201
117
$342K 0.16%
+31,937
118
$341K 0.16%
16,041
-309
119
$340K 0.16%
6,600
120
$338K 0.16%
32,000
121
$334K 0.16%
1,280
-440
122
$330K 0.15%
32,000
123
$327K 0.15%
+27,125
124
$326K 0.15%
31,500
+26,368
125
$325K 0.15%
31,406
3 4
5
6 7