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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
24,555
-445
127
$251K 0.11%
24,104
-463
128
$237K 0.11%
+27,277
129
$230K 0.1%
22,161
-209
130
$227K 0.1%
22,100
131
$218K 0.1%
12,500
132
$211K 0.09%
+20,093
133
$210K 0.09%
+19,693
134
$208K 0.09%
1,960
135
$203K 0.09%
19,459
136
$202K 0.09%
+20,000
137
$201K 0.09%
19,690
+7,690
138
$179K 0.08%
15,604
+2,958
139
$169K 0.08%
+16,512
140
$143K 0.06%
+14,000
141
$137K 0.06%
12,610
-11,000
142
$134K 0.06%
14,085
143
$131K 0.06%
12,200
-33,685
144
$125K 0.06%
12,000
145
$124K 0.05%
400
146
$123K 0.05%
11,900
147
$123K 0.05%
12,000
148
$123K 0.05%
12,000
-51,720
149
$118K 0.05%
11,503
150
$116K 0.05%
+11,266
4 5
6
7 8