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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.12%
31,937
127
$249K 0.11%
23,156
+3,463
128
$216K 0.1%
20,093
129
$212K 0.09%
1,960
130
$209K 0.09%
+20,000
131
$203K 0.09%
12,500
132
$185K 0.08%
20,742
-241,854
133
$179K 0.08%
16,974
-5,187
134
$175K 0.08%
16,281
-8,248
135
$174K 0.08%
16,454
-7,650
136
$170K 0.08%
+15,957
137
$156K 0.07%
+15,000
138
$140K 0.06%
13,189
-15,874
139
$134K 0.06%
11,361
-28,872
140
$130K 0.06%
11,250
+8,015
141
$128K 0.06%
+12,320
142
$125K 0.06%
12,000
-2,000
143
$123K 0.05%
12,000
-42,277
144
$103K 0.05%
10,000
-10,000
145
$102K 0.05%
+10,000
146
$96.6K 0.04%
9,152
+6,784
147
$89.7K 0.04%
8,262
-23,135
148
$82.7K 0.04%
7,703
-23,111
149
$82.2K 0.04%
7,667
-18,316
150
$76.5K 0.03%
7,301
4 5
6
7 8