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
201
$247 ﹤0.01%
7,975
-6,742
202
$233 ﹤0.01%
4,647
-19,882
203
$196 ﹤0.01%
4,364
-8,619
204
$185 ﹤0.01%
6,154
-20,079
205
$170 ﹤0.01%
3,786
-5,944
206
$165 ﹤0.01%
2,706
-8,311
207
$164 ﹤0.01%
3,647
-9,259
208
$161 ﹤0.01%
8,063
-17,920
209
$160 ﹤0.01%
+1,000
210
$150 ﹤0.01%
5,000
211
$148 ﹤0.01%
2,581
-14,964
212
$143 ﹤0.01%
1,216
-380
213
$127 ﹤0.01%
4,811
-11,280
214
$123 ﹤0.01%
1,020
-2,206
215
$106 ﹤0.01%
3,319
-17,251
216
$100 ﹤0.01%
2,500
217
$99 ﹤0.01%
2,675
-10,080
218
$96 ﹤0.01%
1,365
-10,900
219
$93 ﹤0.01%
584
-1,869
220
$87 ﹤0.01%
4,159
221
$86 ﹤0.01%
1,189
-4,089
222
$83 ﹤0.01%
5,502
223
$80 ﹤0.01%
1,112
-6,304
224
$78 ﹤0.01%
1,504
-194
225
$76 ﹤0.01%
1,573
-1,166
7 8
9
10 11