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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.12%
25,000
+1,364
152
$251K 0.12%
24,567
+23,067
153
$250K 0.12%
+23,610
154
$244K 0.11%
24,063
+12,063
155
$234K 0.11%
+23,328
156
$232K 0.11%
12,500
157
$229K 0.11%
22,370
158
$224K 0.1%
22,100
+10,100
159
$210K 0.1%
20,164
160
$207K 0.1%
19,818
161
$205K 0.1%
20,143
162
$205K 0.1%
+20,000
163
$203K 0.1%
1,960
-2,495
164
$196K 0.09%
+19,459
165
$195K 0.09%
+19,063
166
$186K 0.09%
17,747
167
$162K 0.08%
15,528
+300
168
$144K 0.07%
13,908
+7,807
169
$142K 0.07%
12,646
+6,646
170
$137K 0.06%
13,550
-15,292
171
$132K 0.06%
14,085
+1,500
172
$128K 0.06%
12,597
173
$124K 0.06%
12,000
174
$123K 0.06%
400
175
$122K 0.06%
12,000
5 6
7
8 9