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
$277M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724 ﹤0.01%
+4,024
177
$709 ﹤0.01%
+7,488
178
$550 ﹤0.01%
+5,000
179
$277 ﹤0.01%
+3,254
180
$252 ﹤0.01%
+3,615
181
$246 ﹤0.01%
+3,154
182
$204 ﹤0.01%
+4,724
183
$168 ﹤0.01%
+4,195
184
$160 ﹤0.01%
+1,459
185
$156 ﹤0.01%
+3,904
186
$147 ﹤0.01%
+2,444
187
$120 ﹤0.01%
+998
188
$117 ﹤0.01%
+3,915
189
$104 ﹤0.01%
+691
190
$100 ﹤0.01%
+3,193
191
$91 ﹤0.01%
+1,346
192
$62 ﹤0.01%
+4,276
193
$61 ﹤0.01%
+3,066
194
$59 ﹤0.01%
1,467
195
$58 ﹤0.01%
+965
196
$34 ﹤0.01%
+217
197
$32 ﹤0.01%
+807
198
$15 ﹤0.01%
+554
199
$14 ﹤0.01%
+80
200
$13 ﹤0.01%
+1,211
6 7
8
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