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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.16%
20,512
152
$200K 0.16%
94,686
153
$200K 0.16%
19,818
+2,534
154
$199K 0.16%
20,000
155
$197K 0.16%
19,835
+2,540
156
$186K 0.15%
18,296
+2,148
157
$184K 0.15%
18,672
+9,100
158
$182K 0.14%
11,384
-13,791
159
$180K 0.14%
18,289
160
$178K 0.14%
17,747
161
$177K 0.14%
+17,750
162
$156K 0.12%
15,528
+10,966
163
$150K 0.12%
15,034
164
$148K 0.12%
14,817
+13,025
165
$140K 0.11%
12,585
166
$124K 0.1%
12,597
167
$120K 0.1%
+12,000
168
$119K 0.09%
+12,000
169
$119K 0.09%
+12,000
170
$118K 0.09%
+12,000
171
$118K 0.09%
+12,000
172
$118K 0.09%
+12,000
173
$117K 0.09%
+12,000
174
$117K 0.09%
+400
175
$117K 0.09%
+12,000
5 6
7
8 9