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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.05%
11,000
-26,759
152
$106K 0.05%
+10,300
153
$92.1K 0.04%
+8,610
154
$91.2K 0.04%
+8,900
155
$83.5K 0.04%
7,900
156
$78.9K 0.04%
7,703
-148
157
$75.8K 0.03%
7,301
+5,236
158
$59.8K 0.03%
5,477
-99
159
$54.6K 0.02%
1,325
160
$53.5K 0.02%
5,103
161
$49.9K 0.02%
250
162
$44.4K 0.02%
400
163
$41.3K 0.02%
+3,939
164
$34.7K 0.02%
475
165
$33.7K 0.02%
+3,235
166
$30.5K 0.01%
125
167
$29.5K 0.01%
2,914
-56
168
$26.4K 0.01%
2,551
-49
169
$24.3K 0.01%
+2,368
170
$22.1K 0.01%
850
171
$20.6K 0.01%
+2,000
172
$16.6K 0.01%
2,400
173
$16.2K 0.01%
1,568
-25,090
174
$15.6K 0.01%
530
175
$14.2K 0.01%
100
5 6
7
8 9