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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.18%
24,523
+2,979
127
$240K 0.18%
24,635
+3,006
128
$240K 0.18%
24,573
+2,994
129
$240K 0.18%
24,600
+3,000
130
$240K 0.18%
24,485
+2,979
131
$240K 0.18%
24,527
+2,976
132
$233K 0.17%
+21,654
133
$225K 0.17%
19,897
-66,488
134
$224K 0.17%
22,951
+3,021
135
$223K 0.17%
22,786
136
$219K 0.16%
21,794
-25,103
137
$219K 0.16%
+21,894
138
$218K 0.16%
22,219
139
$217K 0.16%
+22,372
140
$216K 0.16%
22,015
141
$211K 0.16%
94,686
142
$205K 0.15%
+20,348
143
$202K 0.15%
20,512
+3,000
144
$197K 0.15%
20,000
145
$196K 0.15%
+20,000
146
$196K 0.15%
20,000
147
$193K 0.14%
+18,065
148
$190K 0.14%
19,378
+2,985
149
$181K 0.13%
+15,924
150
$179K 0.13%
18,289
+2,991
4 5
6
7 8