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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.14%
26,309
127
$272K 0.14%
26,730
128
$272K 0.14%
26,570
129
$272K 0.14%
26,447
130
$271K 0.14%
26,482
131
$271K 0.14%
26,465
132
$271K 0.14%
26,465
133
$271K 0.14%
26,482
134
$271K 0.14%
26,465
135
$270K 0.14%
26,449
136
$269K 0.14%
26,482
137
$269K 0.14%
26,000
138
$268K 0.14%
26,552
139
$266K 0.14%
26,319
140
$265K 0.14%
26,000
141
$263K 0.13%
+23,283
142
$262K 0.13%
26,658
143
$260K 0.13%
25,390
144
$258K 0.13%
25,000
145
$255K 0.13%
25,000
146
$252K 0.13%
25,000
-1,980
147
$250K 0.13%
24,848
-12,000
148
$250K 0.13%
24,786
149
$248K 0.13%
24,635
150
$248K 0.13%
342
4 5
6
7 8