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
$187M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.87M
3
+$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.79M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-150
127
– –
-170
128
– –
-23,428
2 3 4 5
6