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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
106
152
$3K ﹤0.01%
250
153
$3K ﹤0.01%
250
154
$3K ﹤0.01%
+250
155
$3K ﹤0.01%
250
156
$3K ﹤0.01%
250
157
$3K ﹤0.01%
+250
158
$3K ﹤0.01%
250
159
$3K ﹤0.01%
250
160
$2K ﹤0.01%
200
161
$2K ﹤0.01%
+200
162
$2K ﹤0.01%
+250
163
$1K ﹤0.01%
40
164
$1K ﹤0.01%
40
165
$1K ﹤0.01%
18
166
$1K ﹤0.01%
30
167
$1K ﹤0.01%
100
168
– –
-97,333
169
– –
-22,882
170
– –
-150
171
– –
-453,777
172
– –
-11,338
173
– –
-52,324
174
– –
-80,623
175
– –
-78,119
4 5 6
7
8