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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.2%
42,226
-100
102
$436K 0.19%
+39,759
103
$427K 0.19%
40,434
-566
104
$427K 0.19%
37,505
105
$417K 0.19%
40,250
106
$415K 0.18%
40,000
+20,000
107
$406K 0.18%
40,000
108
$405K 0.18%
+83,477
109
$403K 0.18%
39,322
-169
110
$403K 0.18%
4,150
111
$400K 0.18%
39,791
-209
112
$392K 0.17%
21,498
113
$346K 0.15%
23,201
114
$336K 0.15%
31,397
-603
115
$333K 0.15%
1,256
-24
116
$327K 0.15%
31,404
-96
117
$324K 0.14%
30,814
-592
118
$323K 0.14%
31,937
119
$305K 0.14%
29,063
+2,614
120
$304K 0.14%
+30,000
121
$286K 0.13%
+27,905
122
$284K 0.13%
27,411
+13,503
123
$278K 0.12%
25,813
-496
124
$274K 0.12%
25,983
-499
125
$261K 0.12%
24,529
-471
3 4
5
6 7