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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.19%
41,908
-29,805
102
$427K 0.19%
39,759
103
$425K 0.19%
40,250
104
$423K 0.19%
37,505
105
$416K 0.19%
40,916
-244,720
106
$406K 0.18%
37,983
+34,044
107
$401K 0.18%
38,059
+21,547
108
$396K 0.18%
+34,599
109
$395K 0.18%
37,151
-3,099
110
$386K 0.17%
32,275
111
$384K 0.17%
36,835
-3,165
112
$383K 0.17%
36,451
+9,040
113
$380K 0.17%
4,150
114
$358K 0.16%
+39,911
115
$346K 0.15%
33,828
-15,659
116
$343K 0.15%
33,188
-29,215
117
$331K 0.15%
31,358
-30,892
118
$329K 0.15%
23,201
119
$322K 0.14%
31,183
-25,817
120
$312K 0.14%
+14,563
121
$302K 0.13%
+43,526
122
$301K 0.13%
+28,377
123
$291K 0.13%
28,014
+109
124
$287K 0.13%
27,747
-11,575
125
$277K 0.12%
26,466
-30,667
3 4
5
6 7