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
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
+$6.38M
2
+$5.1M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.74%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
+12,250
102
$123K 0.05%
+12,000
103
$122K 0.05%
12,000
-18,000
104
$121K 0.05%
+12,000
105
$119K 0.05%
11,347
-9,752
106
– –
0
107
– –
0
108
– –
0
109
– –
-402,506
110
– –
-83,577
111
– –
-15,000
112
– –
-192,508
113
– –
-102,408
114
– –
-11,000
115
– –
-31,286
116
– –
-13,563
117
– –
-316,401
118
– –
-28,186
119
– –
-13,000
120
– –
0
121
– –
0
122
– –
0
123
– –
-13,419
124
– –
-12,751
125
– –
0
2 3 4
5
6