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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
+3,006
127
$30K 0.02%
+3,018
128
$30K 0.02%
+3,006
129
$30K 0.02%
+3,093
130
$30K 0.02%
+2,991
131
$30K 0.02%
+3,000
132
$30K 0.02%
+3,015
133
$30K 0.02%
+3,021
134
$30K 0.02%
+3,000
135
$30K 0.02%
+3,000
136
$29K 0.02%
2,300
137
$29K 0.02%
+2,914
138
$28K 0.02%
350
-400
139
$28K 0.02%
125
-75
140
$28K 0.02%
+200
141
$27K 0.01%
+525
142
$15K 0.01%
+100
143
$14K 0.01%
+400
144
$12K 0.01%
458
-320,462
145
$11K 0.01%
850
+750
146
$10K 0.01%
1,000
147
$10K 0.01%
1,000
148
$6K ﹤0.01%
+100
149
$4K ﹤0.01%
165
150
$3K ﹤0.01%
+200
4 5
6
7 8