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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.11%
+23,016
102
$295K 0.11%
26,612
-6,729
103
$294K 0.11%
16,025
-10,099
104
$283K 0.1%
26,466
-5,028
105
$274K 0.1%
24,490
-5,510
106
$274K 0.1%
25,242
+17,996
107
$260K 0.09%
32,007
-2,056
108
$259K 0.09%
23,948
+11,698
109
$252K 0.09%
+25,149
110
$252K 0.09%
6,101
+2,000
111
$241K 0.09%
+21,600
112
$237K 0.09%
23,612
-1,362
113
$227K 0.08%
20,930
+20,356
114
$226K 0.08%
+20,701
115
$219K 0.08%
+17,189
116
$214K 0.08%
27,798
-59,752
117
$181K 0.07%
14,827
-240
118
$176K 0.06%
10,930
119
$171K 0.06%
16,226
-160
120
$169K 0.06%
22,779
-10,513
121
$156K 0.06%
+15,000
122
$154K 0.06%
14,666
-1,544
123
$144K 0.05%
23,943
-1,530
124
$139K 0.05%
12,250
125
$138K 0.05%
12,862
-1,030
3 4
5
6 7