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
$229M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.41M
3
+$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.42M

Top Sells

1
+$4.43M
2
+$4.1M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
MFS Municipal Income Trust
MFM
+$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.91%
822,079
2
$7.6M 3.31%
541,098
+15,000
3
$7.18M 3.13%
473,642
4
$6.99M 3.05%
605,008
+24,300
5
$6.95M 3.03%
573,606
+8,952
6
$6.84M 2.98%
584,441
-4,300
7
$6.82M 2.97%
534,946
+189,850
8
$5.75M 2.51%
459,586
-56,662
9
$5.67M 2.48%
436,503
-14,659
10
$5.63M 2.45%
+429,834
11
$5.54M 2.42%
365,582
-9,922
12
$5.53M 2.41%
370,849
-43,340
13
$5.5M 2.4%
419,440
+128,039
14
$4.86M 2.12%
354,859
+248,945
15
$4.24M 1.85%
564,760
-55,010
16
$4M 1.74%
297,804
+6,589
17
$3.79M 1.65%
382,722
+39,004
18
$3.76M 1.64%
287,158
-149,279
19
$3.71M 1.62%
262,589
+81,268
20
$3.64M 1.59%
266,624
+21,382
21
$3.61M 1.58%
155,799
22
$3.42M 1.49%
224,351
+94,221
23
$3.25M 1.42%
226,136
+93,623
24
$3.16M 1.38%
198,408
25
$3.09M 1.35%
243,836
+165,538
1
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