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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9K ﹤0.01%
277
177
$4.55K ﹤0.01%
350
178
$4.05K ﹤0.01%
+20,235
179
$3.15K ﹤0.01%
300
180
$2.75K ﹤0.01%
+263
181
$2.16K ﹤0.01%
225
182
$1.75K ﹤0.01%
11,805
-11,805
183
$1.63K ﹤0.01%
125
184
$1.52K ﹤0.01%
5,058
-7,207
185
$1.48K ﹤0.01%
+188
186
$1.35K ﹤0.01%
+40
187
$1K ﹤0.01%
+40
188
$987 ﹤0.01%
275
189
$932 ﹤0.01%
3,450
190
$860 ﹤0.01%
+5,000
191
$645 ﹤0.01%
+16,136
192
$538 ﹤0.01%
5,474
-20,281
193
$429 ﹤0.01%
3,302
-12,698
194
$429 ﹤0.01%
4,291
-22,116
195
$416 ﹤0.01%
6,824
-8,875
196
$370 ﹤0.01%
5,884
-20,315
197
$358 ﹤0.01%
5,864
-20,543
198
$319 ﹤0.01%
5,315
-20,195
199
$303 ﹤0.01%
6,320
-2,652
200
$249 ﹤0.01%
4,055
-8,928
6 7
8
9 10