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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.04%
+9,905
127
$123K 0.04%
+12,000
128
$121K 0.04%
11,561
-3,439
129
$114K 0.04%
10,590
-1,920
130
$113K 0.04%
5,569
-400
131
$112K 0.04%
+11,200
132
$100K 0.03%
+10,000
133
$84.9K 0.03%
7,583
-10,800
134
$79.8K 0.03%
7,344
-2,680
135
$77.6K 0.03%
250
136
$73.8K 0.03%
6,881
+599
137
$69.8K 0.02%
800
138
$63.2K 0.02%
1,325
139
$55.7K 0.02%
+4,490
140
$53.8K 0.02%
5,000
141
$47.8K 0.02%
100
142
$35.3K 0.01%
3,177
-1,880
143
$32.4K 0.01%
3,000
144
$29.2K 0.01%
125
145
$25K 0.01%
200
146
$19.3K 0.01%
700
147
$17.1K 0.01%
1,485
-22,557
148
$16.1K 0.01%
1,000
149
$14.8K 0.01%
+750
150
$14.5K 0.01%
+1,451
4 5
6
7 8