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
$323M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.71M
3
+$8.19M
4
KTF
DWS Municipal Income Trust
KTF
+$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.3M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.08%
1,258,365
+628,233
2
$15.1M 4.69%
1,204,874
+1,154,874
3
$13.9M 4.31%
1,076,255
+377,659
4
$10.1M 3.14%
903,774
+604,582
5
$9.2M 2.85%
779,492
+420,392
6
$8.83M 2.73%
626,085
+335,127
7
$8.74M 2.7%
698,680
+424,607
8
$8.71M 2.69%
+819,925
9
$8.07M 2.5%
1,139,267
+343,137
10
$7.92M 2.45%
665,880
+74,717
11
$7.72M 2.39%
665,950
+50,059
12
$7.09M 2.19%
629,424
+181,126
13
$6.91M 2.14%
589,076
+507,676
14
$6.55M 2.03%
453,835
+141,446
15
$6.52M 2.02%
561,399
-21,026
16
$6.45M 1.99%
524,954
+126,156
17
$6.37M 1.97%
597,765
-42,243
18
$6.3M 1.95%
+821,890
19
$6.12M 1.89%
445,990
+188,515
20
$5.63M 1.74%
466,975
+194,738
21
$5.62M 1.74%
480,743
+113,291
22
$4.4M 1.36%
329,072
+29,220
23
$4.39M 1.36%
335,264
+286,078
24
$4.29M 1.33%
+320,655
25
$4.26M 1.32%
318,640
+36,115
1
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