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
$345M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.85M
3
+$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.62M

Top Sells

1
+$8.83M
2
+$6.55M
3
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.38%
1,197,877
-6,997
2
$15M 4.35%
1,126,710
-131,655
3
$11.7M 3.39%
989,160
+209,668
4
$10.5M 3.04%
949,541
+45,767
5
$9.75M 2.83%
749,634
-326,621
6
$9.49M 2.76%
734,377
+601,526
7
$9.49M 2.75%
1,237,137
+415,247
8
$9.17M 2.66%
726,523
+27,843
9
$8.63M 2.51%
819,925
10
$8.27M 2.4%
1,168,464
+29,197
11
$8.14M 2.36%
611,216
+514,172
12
$7.94M 2.3%
665,880
13
$7.51M 2.18%
704,309
+106,544
14
$7.14M 2.07%
611,271
+49,872
15
$6.89M 2%
587,076
-2,000
16
$6.52M 1.89%
506,040
+263,375
17
$6.28M 1.82%
445,990
18
$6.13M 1.78%
517,427
-148,523
19
$6.05M 1.76%
485,053
-39,901
20
$5.66M 1.64%
466,975
21
$5.63M 1.63%
493,042
-136,382
22
$5.56M 1.61%
470,577
-10,166
23
$5.42M 1.57%
618,407
+558,628
24
$4.91M 1.43%
401,711
+293,812
25
$4.86M 1.41%
363,937
+43,282
1
2 3 4 5