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
$199M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

1
+$5.29M
2
+$4.52M
3
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.02%
+822,079
2
$10.7M 5.38%
+710,863
3
$6.52M 3.27%
414,189
4
$6.03M 3.03%
375,504
5
$5.66M 2.84%
397,909
6
$5.54M 2.78%
407,158
+8,116
7
$5.45M 2.73%
344,359
+224,583
8
$5.04M 2.53%
385,289
+78,331
9
$5.01M 2.51%
380,070
+169,021
10
$4.98M 2.5%
338,168
+44,955
11
$4.79M 2.41%
359,205
+103,603
12
$4.2M 2.11%
260,913
+232,419
13
$4.17M 2.1%
523,693
+72,028
14
$3.91M 1.96%
236,732
+36,399
15
$3.9M 1.96%
278,193
+15,228
16
$3.8M 1.91%
58,900
+51,400
17
$3.48M 1.75%
274,188
+30,905
18
$3.31M 1.66%
162,475
+61,245
19
$3.2M 1.61%
+227,228
20
$3.17M 1.59%
208,231
+80,323
21
$2.76M 1.38%
116,207
22
$2.73M 1.37%
379,545
+204,902
23
$2.7M 1.36%
257,218
+50,000
24
$2.68M 1.34%
188,717
+135,163
25
$2.66M 1.34%
178,408
+34,300
1
2 3 4 5