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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
30,000
127
$317K 0.15%
+20,935
128
$314K 0.15%
+30,708
129
$313K 0.15%
29,972
130
$308K 0.14%
+30,250
131
$305K 0.14%
+30,425
132
$292K 0.14%
29,306
133
$291K 0.14%
27,857
+22,857
134
$278K 0.13%
26,309
135
$277K 0.13%
26,570
136
$277K 0.13%
26,465
137
$277K 0.13%
26,447
138
$277K 0.13%
26,465
139
$277K 0.13%
26,482
140
$277K 0.13%
26,465
141
$277K 0.13%
26,482
142
$276K 0.13%
26,658
143
$275K 0.13%
26,449
144
$274K 0.13%
26,552
145
$273K 0.13%
26,000
146
$266K 0.12%
+22,500
147
$263K 0.12%
25,000
148
$262K 0.12%
25,297
+10,480
149
$262K 0.12%
25,000
150
$257K 0.12%
24,766
4 5
6
7 8