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
$321M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.93M
3
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.96M

Top Sells

1
+$5.28M
2
+$4.75M
3
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.4%
1,041,359
+259,432
2
$13.7M 4.27%
1,008,510
-22,000
3
$12.3M 3.85%
1,012,210
+486,190
4
$11.7M 3.64%
902,211
-25,934
5
$11.4M 3.54%
916,775
+62,768
6
$11.3M 3.53%
846,709
7
$10.9M 3.4%
1,382,513
+4,874
8
$9.55M 2.98%
677,773
+386,740
9
$9.54M 2.98%
692,569
+50,000
10
$9.49M 2.96%
628,081
-145,292
11
$8.99M 2.8%
742,574
-19,476
12
$7.78M 2.43%
+706,385
13
$7.68M 2.4%
557,881
-172,499
14
$7.32M 2.28%
612,877
+38,314
15
$7.17M 2.23%
536,061
16
$6.9M 2.15%
641,350
+368,090
17
$6.73M 2.1%
543,319
+100,660
18
$6.59M 2.05%
465,762
+151,590
19
$6.52M 2.03%
843,489
+52,891
20
$6.47M 2.02%
605,143
-141,396
21
$5.9M 1.84%
480,908
-430,558
22
$5.85M 1.83%
475,930
+120,328
23
$5.77M 1.8%
445,667
+48,706
24
$5.65M 1.76%
+437,303
25
$5.39M 1.68%
500,672
+75,311
1
2 3 4 5