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
$173M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.98M
3
+$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.34M

Top Sells

1
+$3.43M
2
+$3.17M
3
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-176,963
127
– –
-117,410
128
– –
-10,550
129
– –
-35,107
130
– –
-239,361
131
– –
-172,430
132
– –
-215,375
133
– –
-138,778
134
– –
-148,109
135
– –
-174,544
2 3 4 5
6