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
$218M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.29M
3
+$3.81M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
+$3.24M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.04%
822,079
2
$7.2M 3.31%
526,098
-184,765
3
$6.91M 3.17%
473,642
+261,465
4
$6.56M 3.01%
564,654
+93,889
5
$6.5M 2.99%
580,708
+142,989
6
$6.47M 2.97%
588,741
+188,504
7
$6.2M 2.85%
516,248
+53,896
8
$5.96M 2.74%
414,189
9
$5.79M 2.66%
451,162
-17,531
10
$5.66M 2.6%
378,183
+89,618
11
$5.53M 2.54%
436,437
+164,498
12
$5.49M 2.52%
375,504
13
$4.5M 2.07%
619,770
+44,100
14
$4.43M 2.03%
+72,399
15
$4.29M 1.97%
+345,096
16
$3.78M 1.74%
291,215
17
$3.73M 1.71%
291,401
+41,960
18
$3.55M 1.63%
155,799
-3,626
19
$3.4M 1.56%
+120,126
20
$3.39M 1.56%
343,718
+67,000
21
$3.24M 1.49%
+245,242
22
$3.14M 1.44%
198,408
23
$3.12M 1.43%
253,998
+39,021
24
$2.9M 1.33%
180,928
25
$2.79M 1.28%
387,045
+7,500
1
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