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
$199M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

1
+$5.29M
2
+$4.52M
3
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-121,503
127
– –
-84,303
128
– –
-199,084
129
– –
-32,800
130
– –
-60,418
2 3 4 5
6