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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,060,174
177
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-160,269
178
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-63,545
179
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-236,379
180
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-104,012
181
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-96,900
182
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-104,357
183
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-113
184
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-40,074
185
– –
-35,500
186
– –
-49,905
4 5 6 7
8