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
201
$26.7K 0.01%
2,600
202
$21.5K 0.01%
850
203
$21.4K 0.01%
2,065
204
$16K 0.01%
+2,400
205
$15.9K 0.01%
530
206
$14.1K 0.01%
100
207
$12.5K 0.01%
250
208
$9.45K ﹤0.01%
904
209
$6K ﹤0.01%
100
210
$5.97K ﹤0.01%
350
211
$5.95K ﹤0.01%
50
212
$4.39K ﹤0.01%
277
213
$3.15K ﹤0.01%
+314
214
$3.08K ﹤0.01%
+300
215
$2.99K ﹤0.01%
26,000
216
$2.8K ﹤0.01%
16,445
217
$2.64K ﹤0.01%
+250
218
$2.6K ﹤0.01%
250
-70,242
219
$2.45K ﹤0.01%
16,528
220
$2.2K ﹤0.01%
225
221
– –
0
222
$2.02K ﹤0.01%
+196
223
$1.8K ﹤0.01%
15,000
224
$1.79K ﹤0.01%
13,232
225
$1.59K ﹤0.01%
125
7 8
9
10 11