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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.2%
25,796
127
$255K 0.2%
25,390
128
$253K 0.2%
25,000
129
$249K 0.2%
25,000
130
$248K 0.2%
25,000
131
$247K 0.2%
24,815
132
$246K 0.2%
25,000
-332
133
$245K 0.19%
24,786
134
$244K 0.19%
2,455
135
$243K 0.19%
342
136
$243K 0.19%
24,766
137
$243K 0.19%
24,620
138
$243K 0.19%
24,604
139
$242K 0.19%
24,573
140
$242K 0.19%
24,600
141
$242K 0.19%
24,594
142
$241K 0.19%
24,635
143
$241K 0.19%
23,788
+1,894
144
$241K 0.19%
24,552
145
$241K 0.19%
24,485
146
$241K 0.19%
24,527
147
$226K 0.18%
22,951
148
$219K 0.17%
22,015
149
$206K 0.16%
20,348
150
$203K 0.16%
20,164
+2,582
4 5
6
7 8