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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.13%
24,766
152
$246K 0.13%
24,573
153
$246K 0.13%
24,552
154
$245K 0.13%
23,788
155
$240K 0.12%
+12,500
156
$235K 0.12%
+23,636
157
$231K 0.12%
22,951
158
$225K 0.11%
22,370
+2,535
159
$222K 0.11%
22,015
160
$222K 0.11%
1,107
+600
161
$209K 0.11%
94,686
162
$206K 0.11%
20,164
163
$203K 0.1%
19,818
164
$201K 0.1%
+20,143
165
$182K 0.09%
17,747
166
$177K 0.09%
17,500
-250
167
$155K 0.08%
15,228
-300
168
$150K 0.08%
14,817
169
$133K 0.07%
12,585
170
$126K 0.06%
+12,700
171
$126K 0.06%
+12,597
172
$122K 0.06%
+400
173
$122K 0.06%
12,000
174
$121K 0.06%
12,000
+1,474
175
$120K 0.06%
+12,000
5 6
7
8 9