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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$974K
4
CXE
MFS High Income Municipal Trust
CXE
+$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$800K

Top Sells

1
+$6.79M
2
+$3.96M
3
+$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
700
-600
127
$32K 0.03%
+3,200
128
$27K 0.02%
125
129
$27K 0.02%
200
-100
130
$25K 0.02%
+2,544
131
$20K 0.02%
400
-125
132
$20K 0.02%
150
-50
133
$16K 0.01%
200
-150
134
$16K 0.01%
+500
135
$12K 0.01%
458
136
$7K 0.01%
200
-200
137
$7K 0.01%
600
-1,700
138
$7K 0.01%
50
-50
139
$7K 0.01%
+200
140
$6K 0.01%
100
141
$4K ﹤0.01%
165
142
$3K ﹤0.01%
200
143
$3K ﹤0.01%
106
144
$3K ﹤0.01%
350
-84,431
145
$2K ﹤0.01%
200
146
$2K ﹤0.01%
200
147
$2K ﹤0.01%
250
-3,000
148
$2K ﹤0.01%
250
149
$1K ﹤0.01%
+1,346
150
$1K ﹤0.01%
40
4 5
6
7 8