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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.05%
13,892
+11,892
127
$143K 0.05%
+13,968
128
$142K 0.05%
+15,455
129
$135K 0.05%
+12,250
130
$133K 0.05%
+12,250
131
$133K 0.05%
+12,250
132
$132K 0.05%
+12,250
133
$131K 0.05%
+12,250
134
$126K 0.04%
+12,000
135
$123K 0.04%
12,726
+726
136
$114K 0.04%
10,482
-768
137
$111K 0.04%
10,493
-36,574
138
$92.1K 0.03%
8,628
-524
139
$81.5K 0.03%
7,412
-850
140
$77.1K 0.03%
7,301
141
$76.2K 0.03%
7,246
+394
142
$74.6K 0.03%
6,909
-794
143
$73.7K 0.03%
6,877
-790
144
$64K 0.02%
5,483
-318
145
$63.5K 0.02%
+1,587
146
$62.2K 0.02%
5,978
-62
147
$54.1K 0.02%
1,325
148
$53.3K 0.02%
250
149
$51.6K 0.02%
+5,000
150
$45.7K 0.02%
400
4 5
6
7 8