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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
300
152
$11K ﹤0.01%
300
153
$10.1K ﹤0.01%
300
154
$9.48K ﹤0.01%
300
155
$9.46K ﹤0.01%
35,000
156
$7.22K ﹤0.01%
50
157
$7.01K ﹤0.01%
100
158
$5.48K ﹤0.01%
17,850
159
$4.93K ﹤0.01%
100
-11
160
$4.23K ﹤0.01%
24,899
161
$3.35K ﹤0.01%
+291
162
$2.8K ﹤0.01%
8
163
$2.49K ﹤0.01%
+250
164
$2.11K ﹤0.01%
+100
165
$1.84K ﹤0.01%
+16,750
166
$1.81K ﹤0.01%
4,024
167
$1.79K ﹤0.01%
7,488
168
$1.64K ﹤0.01%
188
169
$1.58K ﹤0.01%
16,988
170
$1.2K ﹤0.01%
6,459
171
$1.08K ﹤0.01%
40
172
$1.02K ﹤0.01%
6,391
173
$999 ﹤0.01%
+100
174
$941 ﹤0.01%
5,000
175
$771 ﹤0.01%
40
5 6
7
8 9