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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.06%
11,900
177
$122K 0.06%
400
178
$122K 0.06%
12,000
179
$121K 0.06%
+12,000
180
$120K 0.06%
11,500
181
$119K 0.06%
11,495
182
$119K 0.06%
11,581
183
$116K 0.05%
11,503
+3
184
$108K 0.05%
10,380
+300
185
$84.2K 0.04%
8,124
+200
186
$82.3K 0.04%
7,900
187
$79.5K 0.04%
7,851
+3,737
188
$68.1K 0.03%
+6,601
189
$62.5K 0.03%
6,100
190
$57.9K 0.03%
5,576
+300
191
$54K 0.03%
1,325
192
$52.4K 0.02%
5,103
+103
193
$51.8K 0.02%
5,000
194
$51.1K 0.02%
5,000
-24,584
195
$47.2K 0.02%
250
196
$44.7K 0.02%
400
197
$36.9K 0.02%
3,540
198
$33.3K 0.02%
475
199
$30.1K 0.01%
2,970
200
$28.4K 0.01%
125
6 7
8
9 10