RCM
Robinson Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
0.62%
This Fund
S&P 500
1 Year Est. Return
-0.62%
AUM
$238M
AUM Growth
+$99.3M
(+71%)
Holding
127
Top Buys
| 1 | +$6.69M | |
| 2 | +$6.52M | |
| 3 | +$6.05M | |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$5.7M |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$5.32M |
Top Sells
| 1 | +$902K | |
| 2 | +$784K | |
| 3 | +$687K | |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
+$440K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$429K |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Industrials | 0.07% |
| 3 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| – | – |
0
|
|
||
|
PDT
127
John Hancock Premium Dividend Fund
PDT
$635M
| – | – |
-10,000
|
|