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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.29%
3 Energy 0.17%
4 Industrials 0.12%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$764 ﹤0.01%
24,899
177
$759 ﹤0.01%
11,805
178
$748 ﹤0.01%
+74,808
179
$556 ﹤0.01%
6,546
180
$549 ﹤0.01%
+20
181
$396 ﹤0.01%
+4,952
182
$283 ﹤0.01%
4,724
183
$246 ﹤0.01%
3,615
184
$235 ﹤0.01%
+10
185
$171 ﹤0.01%
2,444
186
$161 ﹤0.01%
807
187
$153 ﹤0.01%
3,254
188
$131 ﹤0.01%
3,154
189
$125 ﹤0.01%
4,195
190
$121 ﹤0.01%
3,904
191
$109 ﹤0.01%
1,459
192
$100 ﹤0.01%
+998
193
$77 ﹤0.01%
965
194
$77 ﹤0.01%
4,276
195
$74 ﹤0.01%
1,346
196
$55 ﹤0.01%
+5,000
197
$41 ﹤0.01%
691
198
$37 ﹤0.01%
1,467
199
$28 ﹤0.01%
3,915
200
$16 ﹤0.01%
+5,334
6 7
8
9 10