RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.15M
3
+$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 2.91%
+219,777
2
$3.15M 2.91%
+204,426
3
$3.05M 2.82%
+215,375
4
$2.8M 2.58%
+202,566
5
$2.72M 2.51%
+208,205
6
$2.71M 2.5%
+202,453
7
$2.69M 2.48%
+217,116
8
$2.66M 2.46%
+141,373
9
$2.63M 2.43%
+189,544
10
$2.54M 2.35%
+221,151
11
$2.54M 2.35%
+215,737
12
$2.44M 2.26%
+177,899
13
$2.42M 2.24%
+328,970
14
$2.34M 2.16%
+165,109
15
$2.29M 2.12%
+149,672
16
$2.28M 2.11%
+165,322
17
$2.27M 2.1%
+161,278
18
$2.16M 2%
+267,751
19
$2.09M 1.93%
+156,316
20
$1.94M 1.79%
+145,716
21
$1.84M 1.7%
+130,780
22
$1.83M 1.69%
+140,852
23
$1.61M 1.49%
+126,159
24
$1.58M 1.46%
+322,726
25
$1.48M 1.37%
+99,580
1
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