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
$303M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.59M
3
+$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M

Top Sells

1
+$11.4M
2
+$6.82M
3
+$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.63%
1,210,626
+202,116
2
$13.8M 4.56%
1,045,519
+143,308
3
$12.6M 4.17%
1,015,310
+3,100
4
$11.8M 3.89%
845,828
-881
5
$10.7M 3.53%
733,951
+56,178
6
$9.76M 3.23%
688,409
-352,950
7
$9.64M 3.19%
769,674
+27,100
8
$9.39M 3.1%
826,399
+120,014
9
$8.3M 2.74%
654,319
+111,000
10
$8.18M 2.7%
590,203
+54,142
11
$7.73M 2.56%
842,715
+296,399
12
$7.71M 2.55%
480,473
-147,608
13
$7.69M 2.54%
578,658
+141,355
14
$7.56M 2.5%
602,705
+126,775
15
$7.2M 2.38%
509,595
-48,286
16
$7.01M 2.32%
651,350
+10,000
17
$6.97M 2.3%
628,316
+127,644
18
$6.86M 2.27%
618,109
+12,966
19
$5.66M 1.87%
672,359
-710,154
20
$5.62M 1.86%
373,064
-92,698
21
$5.42M 1.79%
401,478
-44,189
22
$5.15M 1.7%
361,544
+32,125
23
$5.13M 1.7%
401,437
-79,471
24
$4.81M 1.59%
383,231
+148,132
25
$4.44M 1.47%
570,539
-106,173
1
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