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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.4K 0.01%
+100
152
$36.9K 0.01%
+475
153
$34.2K 0.01%
3,198
-170
154
$32.6K 0.01%
+125
155
$31.1K 0.01%
3,000
-7,000
156
$22.3K 0.01%
+850
157
$17K 0.01%
1,568
158
$15K 0.01%
100
159
$13K ﹤0.01%
+250
160
$11.5K ﹤0.01%
1,095
-40,905
161
$6.85K ﹤0.01%
50
162
$6.22K ﹤0.01%
100
163
$6.1K ﹤0.01%
+574
164
$5.44K ﹤0.01%
516
-28
165
$4.01K ﹤0.01%
18,420
-1,580
166
$3.15K ﹤0.01%
300
167
$2.79K ﹤0.01%
+250
168
$2.76K ﹤0.01%
263
169
$2K ﹤0.01%
18,147
-2,088
170
$1.72K ﹤0.01%
150
-37,355
171
$1.25K ﹤0.01%
4,538
-520
172
$1.19K ﹤0.01%
40
173
$1.09K ﹤0.01%
+6,984
174
$1.04K ﹤0.01%
6,946
+5,946
175
$841 ﹤0.01%
40
5 6
7
8 9