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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730 ﹤0.01%
8,106
+3,106
177
$723 ﹤0.01%
7,233
-830
178
$561 ﹤0.01%
5,052
-422
179
$550 ﹤0.01%
+5,000
180
$521 ﹤0.01%
3,450
181
$389 ﹤0.01%
4,075
-84
182
$354 ﹤0.01%
11,805
183
$271 ﹤0.01%
3,396
-390
184
$263 ﹤0.01%
+5,268
185
$237 ﹤0.01%
5,260
-604
186
$221 ﹤0.01%
5,520
-634
187
$184 ﹤0.01%
6,122
-702
188
$173 ﹤0.01%
4,315
-496
189
$166 ﹤0.01%
3,849
-442
190
$162 ﹤0.01%
2,315
-266
191
$157 ﹤0.01%
3,916
-448
192
$148 ﹤0.01%
2,964
-338
193
$142 ﹤0.01%
1,092
-124
194
$132 ﹤0.01%
5,278
-606
195
$109 ﹤0.01%
4,169
-478
196
$94 ﹤0.01%
3,273
-374
197
$92 ﹤0.01%
3,639
-416
198
$92 ﹤0.01%
916
-104
199
$73 ﹤0.01%
662
-74
200
$70 ﹤0.01%
1,225
-140
6 7
8
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