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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
26,185
+22,757
102
$266K 0.1%
24,042
+94
103
$264K 0.1%
+23,272
104
$264K 0.1%
+25,000
105
$258K 0.09%
+25,000
106
$244K 0.09%
21,489
+16,237
107
$233K 0.08%
19,855
-12,500
108
$231K 0.08%
17,189
109
$207K 0.07%
+18,383
110
$202K 0.07%
+20,250
111
$200K 0.07%
+20,000
112
$190K 0.07%
16,663
-17,810
113
$181K 0.07%
16,544
-18,163
114
$171K 0.06%
15,791
-19,589
115
$156K 0.06%
15,000
116
$155K 0.06%
+15,000
117
$150K 0.05%
+15,000
118
$137K 0.05%
12,765
-97
119
$137K 0.05%
12,000
-250
120
$133K 0.05%
12,000
121
$133K 0.05%
12,510
-2,156
122
$133K 0.05%
12,000
-22,405
123
$129K 0.05%
12,000
-62,515
124
$127K 0.05%
11,876
-4,350
125
$126K 0.05%
12,000
3 4
5
6 7