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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9K 0.01%
1,000
152
$11.1K ﹤0.01%
300
153
$10.7K ﹤0.01%
300
154
$10.5K ﹤0.01%
+35,000
155
$9.92K ﹤0.01%
300
156
$9.23K ﹤0.01%
300
157
$7.14K ﹤0.01%
+17,850
158
$6.66K ﹤0.01%
50
159
$6.59K ﹤0.01%
+24,899
160
$6.51K ﹤0.01%
100
161
$5.58K ﹤0.01%
111
-221
162
$2.87K ﹤0.01%
8
163
$2.74K ﹤0.01%
250
164
$2.71K ﹤0.01%
258
-238
165
$2.5K ﹤0.01%
200
166
$1.87K ﹤0.01%
+16,988
167
$1.64K ﹤0.01%
188
168
$1.61K ﹤0.01%
+6,459
169
$1.21K ﹤0.01%
+3,450
170
$1.15K ﹤0.01%
40
171
$1.12K ﹤0.01%
+6,391
172
$916 ﹤0.01%
+6,546
173
$874 ﹤0.01%
+24,899
174
$838 ﹤0.01%
40
175
$815 ﹤0.01%
11,805
5 6
7
8 9