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
$274M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.44M
3
+$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.15M

Top Sells

1
+$10M
2
+$7.85M
3
+$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.71%
1,030,510
-96,200
2
$11.2M 4.08%
928,145
-158,616
3
$10.8M 3.94%
773,373
+531,864
4
$10.4M 3.8%
846,709
+73,903
5
$10.2M 3.73%
911,466
+907,730
6
$9.89M 3.61%
1,377,639
-56,784
7
$9.64M 3.52%
854,007
+210,396
8
$9.24M 3.37%
730,380
+49,816
9
$9.1M 3.32%
781,927
+439,749
10
$8.55M 3.12%
762,050
+146,675
11
$8.19M 2.99%
642,569
+246,871
12
$7.39M 2.7%
746,539
-39,338
13
$6.66M 2.43%
536,061
+49,096
14
$6.51M 2.38%
969,526
-237,584
15
$6.3M 2.3%
574,563
+81,521
16
$5.95M 2.17%
526,020
+138,242
17
$5.52M 2.01%
790,598
-164,781
18
$5.41M 1.97%
400,307
+77,211
19
$5.08M 1.85%
442,659
-23,700
20
$4.82M 1.76%
396,961
-86,205
21
$4.66M 1.7%
382,558
-153,662
22
$4.46M 1.63%
350,223
+22,185
23
$4.2M 1.53%
425,361
-21,000
24
$4.18M 1.53%
506,305
-140,642
25
$4.15M 1.51%
314,172
-62,174
1
2 3 4 5