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
$302M
AUM Growth
-$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.17M
3
+$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.32M

Top Sells

1
+$5.66M
2
+$5.13M
3
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.58%
1,168,626
-42,000
2
$16.1M 5.32%
1,182,470
+136,951
3
$13.8M 4.56%
1,064,507
+49,197
4
$11.6M 3.84%
1,260,559
+417,844
5
$11M 3.64%
771,180
+82,771
6
$10.8M 3.59%
933,474
+107,075
7
$10.5M 3.47%
694,400
-39,551
8
$8.74M 2.89%
620,203
+30,000
9
$8.66M 2.87%
639,401
+60,743
10
$8.6M 2.85%
+662,159
11
$8.31M 2.75%
580,927
-264,901
12
$8.01M 2.65%
619,384
-34,935
13
$7.94M 2.63%
620,124
-149,550
14
$7.4M 2.45%
566,405
-36,300
15
$7.26M 2.41%
661,350
+10,000
16
$7.24M 2.4%
445,623
+181,663
17
$7.22M 2.39%
507,294
-2,301
18
$6.8M 2.25%
405,106
-75,367
19
$6.58M 2.18%
451,539
+89,995
20
$6.25M 2.07%
551,500
-76,816
21
$6.22M 2.06%
543,636
-74,473
22
$5.67M 1.88%
378,177
+152,436
23
$5.61M 1.86%
406,478
+5,000
24
$5.07M 1.68%
395,606
+12,375
25
$4.5M 1.49%
316,931
-300
1
2 3 4 5