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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
24,096
-904
102
$250K 0.09%
+25,000
103
$248K 0.09%
+15,113
104
$233K 0.08%
17,189
105
$225K 0.08%
21,120
-3,880
106
$217K 0.07%
+21,658
107
$216K 0.07%
20,909
-7,000
108
$215K 0.07%
18,789
-2,700
109
$209K 0.07%
+20,902
110
$204K 0.07%
20,250
111
$202K 0.07%
20,000
112
$202K 0.07%
+20,000
113
$179K 0.06%
17,825
-29,683
114
$169K 0.06%
15,235
-4,620
115
$160K 0.06%
13,963
-2,700
116
$160K 0.06%
15,000
117
$155K 0.05%
+15,192
118
$153K 0.05%
13,911
-1,880
119
$153K 0.05%
13,634
-13,862
120
$139K 0.05%
12,000
121
$139K 0.05%
12,765
122
$138K 0.05%
12,525
-13,660
123
$136K 0.05%
12,000
124
$126K 0.04%
12,000
125
$123K 0.04%
+8,770
3 4
5
6 7