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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.04%
12,000
127
$123K 0.04%
60,000
128
$123K 0.04%
15,672
-12,126
129
$121K 0.04%
5,969
130
$115K 0.04%
10,024
+9,640
131
$104K 0.04%
+8,418
132
$99.4K 0.04%
7,745
133
$78K 0.03%
6,947
-14,653
134
$76.7K 0.03%
1,861
-13,739
135
$74.8K 0.03%
7,673
-1,545
136
$74.4K 0.03%
250
137
$66K 0.02%
6,282
-6,582
138
$64.5K 0.02%
800
139
$58.2K 0.02%
1,325
140
$55.5K 0.02%
+5,057
141
$52.8K 0.02%
5,000
142
$49.1K 0.02%
4,476
-1,417
143
$47.9K 0.02%
100
144
$43.3K 0.02%
3,885
-1,394
145
$31.8K 0.01%
3,000
146
$27.1K 0.01%
125
147
$23.6K 0.01%
200
148
$21.8K 0.01%
535
-5,566
149
$19.3K 0.01%
700
150
$19.3K 0.01%
1,703
-2,495
4 5
6
7 8