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
201
$16 ﹤0.01%
+4,942
202
$12 ﹤0.01%
554
203
$11 ﹤0.01%
217
204
$11 ﹤0.01%
80
205
$9 ﹤0.01%
1,211
206
$8 ﹤0.01%
187
207
$6 ﹤0.01%
83
208
$6 ﹤0.01%
+12,000
209
$4 ﹤0.01%
+3,703
210
$3 ﹤0.01%
355
211
$3 ﹤0.01%
335
212
$2 ﹤0.01%
100
213
$1 ﹤0.01%
+675
214
– –
-200
215
– –
-16,025
216
– –
-60,000
217
– –
-164,148
218
– –
-1,861
219
– –
-7,745
220
– –
-1,703
221
– –
-172,724
222
– –
-103,509
223
– –
-421,344
224
– –
-708,829
225
– –
-15,672
7 8
9
10 11