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
201
$70 ﹤0.01%
2,428
-278
202
$53 ﹤0.01%
1,516
-156
203
$52 ﹤0.01%
1,730
-198
204
$45 ﹤0.01%
3,009
-310
205
$40 ﹤0.01%
1,386
-118
206
$33 ﹤0.01%
+5,000
207
$30 ﹤0.01%
526
-58
208
$30 ﹤0.01%
604
-68
209
$27 ﹤0.01%
673
-76
210
$25 ﹤0.01%
1,069
-120
211
$24 ﹤0.01%
1,000
-112
212
$24 ﹤0.01%
1,289
-146
213
$21 ﹤0.01%
691
-78
214
$19 ﹤0.01%
5,406
-96
215
$16 ﹤0.01%
16,060
-76
216
$14 ﹤0.01%
365
-40
217
$7 ﹤0.01%
92
-8
218
$4 ﹤0.01%
591
-66
219
$4 ﹤0.01%
187
220
$3 ﹤0.01%
116
221
$2 ﹤0.01%
83
222
$1 ﹤0.01%
83
223
– –
-350
224
– –
-12,000
225
– –
-350
7 8
9
10 11