RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
-0.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$246M
AUM Growth
-$1.78M
(-0.72%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
135
New
25
Increased
24
Reduced
30
Closed
20
Top Buys
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$6.38M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$5.1M |
| 3 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$4.07M |
| 4 |
PMM
Putnam Managed Municipal Income
PMM
|
+$1.89M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
+$1.48M |
Sector Composition
| 1 | Financials | 1.79% |