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
$282M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.01M
3
+$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

1
+$4.81M
2
+$4.53M
3
+$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.1%
1,581,359
+320,800
2
$13.3M 4.72%
986,696
-195,774
3
$12.2M 4.34%
838,968
-329,658
4
$10.3M 3.66%
913,474
-20,000
5
$9.05M 3.2%
637,741
-133,439
6
$9.04M 3.2%
709,035
-355,472
7
$8.83M 3.13%
664,401
+25,000
8
$8.8M 3.12%
620,203
9
$8.55M 3.03%
665,303
+45,919
10
$7.83M 2.77%
469,850
+64,744
11
$7.51M 2.66%
498,756
-195,644
12
$7.15M 2.53%
661,350
13
$7.03M 2.49%
545,548
-116,611
14
$6.99M 2.47%
490,579
-16,715
15
$6.91M 2.45%
471,539
+20,000
16
$6.64M 2.35%
595,292
+51,656
17
$6.56M 2.32%
519,902
+124,296
18
$6.56M 2.32%
455,879
-125,048
19
$6.51M 2.31%
517,581
-102,543
20
$5.93M 2.1%
456,534
-109,871
21
$5.91M 2.09%
489,009
+142,470
22
$5.73M 2.03%
513,219
-38,281
23
$5.44M 1.93%
440,145
+376,235
24
$4.01M 1.42%
+324,609
25
$3.44M 1.22%
242,547
-51,888
1
2 3 4 5