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
$132M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.59M
3
+$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.11M

Top Sells

1
+$2.54M
2
+$2.1M
3
+$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.33%
316,958
+160,642
2
$4.27M 3.23%
320,402
+194,243
3
$4.14M 3.13%
285,666
+107,767
4
$4.11M 3.11%
339,355
+118,204
5
$3.98M 3.01%
299,518
+158,666
6
$3.35M 2.53%
437,824
+108,854
7
$3.26M 2.47%
247,537
+30,421
8
$3.22M 2.44%
230,243
+22,038
9
$3.17M 2.4%
215,375
10
$3.17M 2.4%
+239,361
11
$3.06M 2.32%
241,044
+169,520
12
$2.93M 2.22%
200,978
+39,700
13
$2.93M 2.21%
202,566
14
$2.69M 2.04%
189,546
+24,224
15
$2.66M 2.01%
160,829
-43,597
16
$2.54M 1.92%
172,430
-47,347
17
$2.51M 1.9%
488,049
+165,323
18
$2.5M 1.9%
174,544
-15,000
19
$2.47M 1.87%
176,963
+31,247
20
$2.27M 1.72%
190,624
+102,291
21
$2.2M 1.66%
148,109
-17,000
22
$1.98M 1.5%
+121,882
23
$1.96M 1.48%
133,617
+2,837
24
$1.95M 1.47%
138,778
-63,675
25
$1.92M 1.45%
142,429
+106,078
1
2 3 4 5