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
$173M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.98M
3
+$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.34M

Top Sells

1
+$3.43M
2
+$3.17M
3
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 3.82%
414,189
+312,503
2
$6.11M 3.53%
+375,504
3
$5.85M 3.39%
397,909
+112,243
4
$5.65M 3.27%
399,042
+99,524
5
$5.29M 3.06%
342,964
+141,986
6
$4.52M 2.62%
+291,947
7
$4.42M 2.56%
293,213
+90,647
8
$4.33M 2.51%
306,958
-10,000
9
$4.19M 2.43%
325,520
-13,835
10
$3.75M 2.17%
262,965
+15,428
11
$3.63M 2.1%
451,665
+13,841
12
$3.42M 1.98%
255,602
+14,558
13
$3.37M 1.95%
200,333
+78,451
14
$3.12M 1.81%
243,283
+229,987
15
$3.02M 1.75%
211,049
-19,194
16
$3M 1.74%
199,084
+9,538
17
$2.48M 1.44%
138,790
-22,039
18
$2.47M 1.43%
116,207
+21,725
19
$2.37M 1.37%
430,741
-57,308
20
$2.34M 1.35%
+154,230
21
$2.29M 1.33%
229,224
+39,325
22
$2.26M 1.31%
140,085
+75,545
23
$2.09M 1.21%
101,230
+44,593
24
$2.09M 1.21%
207,218
+70,112
25
$2.07M 1.2%
144,108
+126,958
1
2 3 4 5