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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.05%
12,864
-1,104
127
$132K 0.05%
12,000
-29,224
128
$125K 0.04%
+12,000
129
$123K 0.04%
+12,000
130
$119K 0.04%
+60,000
131
$119K 0.04%
5,969
-6,169
132
$114K 0.04%
10,162
-320
133
$96.9K 0.03%
7,745
-29,062
134
$92.2K 0.03%
9,218
-26,902
135
$72.4K 0.03%
1,587
136
$70.7K 0.03%
5,893
-2,735
137
$69.4K 0.03%
250
+125
138
$67.3K 0.02%
6,217
-660
139
$64.2K 0.02%
800
+325
140
$63.8K 0.02%
5,958
-20
141
$58.7K 0.02%
+5,252
142
$58.3K 0.02%
5,279
-1,630
143
$57.3K 0.02%
1,325
144
$52.4K 0.02%
5,000
145
$51.6K 0.02%
+4,666
146
$47.3K 0.02%
4,198
-3,214
147
$42.7K 0.02%
100
148
$36.7K 0.01%
+3,428
149
$31.7K 0.01%
3,000
150
$27.1K 0.01%
125
-125
4 5
6
7 8