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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.9K 0.03%
6,852
+4,852
152
$66.5K 0.03%
5,801
-9,803
153
$62.6K 0.03%
6,040
-2,570
154
$54.6K 0.02%
5,103
155
$52K 0.02%
+5,000
156
$51K 0.02%
1,325
157
$45.8K 0.02%
250
158
$41.1K 0.02%
400
159
$36.7K 0.02%
3,368
+3,118
160
$31.7K 0.01%
2,894
-22,919
161
$20.7K 0.01%
+2,000
162
$20K 0.01%
+1,874
163
$17K 0.01%
+1,629
164
$16.7K 0.01%
1,568
165
$15.6K 0.01%
2,400
166
$14.5K 0.01%
530
167
$13.5K 0.01%
100
168
$10.9K ﹤0.01%
1,003
169
$9.36K ﹤0.01%
+350
170
$9.29K ﹤0.01%
+350
171
$8.49K ﹤0.01%
+350
172
$6.24K ﹤0.01%
+20,000
173
$5.75K ﹤0.01%
50
174
$5.71K ﹤0.01%
+544
175
$5.52K ﹤0.01%
100
5 6
7
8 9