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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.13%
36,120
-4,130
102
$367K 0.13%
34,063
-3,920
103
$355K 0.13%
33,341
-3,810
104
$351K 0.12%
32,943
+19,754
105
$337K 0.12%
31,494
+19,174
106
$332K 0.12%
+30,000
107
$325K 0.12%
+30,000
108
$320K 0.11%
29,388
-1,970
109
$290K 0.1%
27,747
110
$276K 0.1%
26,040
-1,974
111
$271K 0.1%
25,473
-2,904
112
$265K 0.09%
24,974
-1,492
113
$251K 0.09%
33,292
-10,234
114
$247K 0.09%
12,138
-2,425
115
$218K 0.08%
20,085
-8
116
$217K 0.08%
1,960
117
$195K 0.07%
18,420
-1,580
118
$192K 0.07%
23,342
+23,154
119
$183K 0.07%
+17,151
120
$178K 0.06%
+10,930
121
$173K 0.06%
15,841
-440
122
$171K 0.06%
16,386
-588
123
$168K 0.06%
16,210
+6,210
124
$160K 0.06%
15,067
-890
125
$150K 0.05%
+4,101
3 4
5
6 7