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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.3K 0.01%
200
-200
152
$19.3K 0.01%
700
-150
153
$15.8K 0.01%
+332
154
$14.9K 0.01%
+1,000
155
$11.7K ﹤0.01%
1,095
156
$9.98K ﹤0.01%
+300
157
$9.89K ﹤0.01%
+300
158
$9.8K ﹤0.01%
+300
159
$9.11K ﹤0.01%
+300
160
$6.71K ﹤0.01%
50
161
$6.53K ﹤0.01%
100
162
$5.26K ﹤0.01%
496
-20
163
$4.4K ﹤0.01%
+384
164
$2.87K ﹤0.01%
250
165
$2.69K ﹤0.01%
8
-1,893
166
$2.67K ﹤0.01%
+250
167
$2.45K ﹤0.01%
200
+50
168
$1.64K ﹤0.01%
188
-23,154
169
$1.19K ﹤0.01%
40
170
$851 ﹤0.01%
40
171
$816 ﹤0.01%
11,805
172
$735 ﹤0.01%
700
-216
173
$420 ﹤0.01%
12,000
-726
174
$59 ﹤0.01%
1,467
-2,172
175
– –
-6,946
5 6
7
8 9