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
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.65M
3
+$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$3.59M

Top Sells

1
+$14.1M
2
+$7.27M
3
+$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.31%
1,340,593
-240,766
2
$9.96M 4.87%
799,997
+162,256
3
$9.05M 4.42%
616,825
+146,975
4
$8.54M 4.17%
652,723
-11,678
5
$8.12M 3.97%
577,235
+378,715
6
$7.17M 3.5%
598,753
-110,282
7
$6.73M 3.29%
661,350
8
$6.66M 3.25%
457,709
-41,047
9
$6.44M 3.15%
486,182
-134,021
10
$5.84M 2.85%
547,515
-47,777
11
$5.82M 2.84%
514,342
+25,333
12
$5.75M 2.81%
480,716
+388,507
13
$5.53M 2.7%
411,147
-60,392
14
$5.31M 2.6%
741,185
+634,388
15
$5.16M 2.52%
375,251
-463,717
16
$4.81M 2.35%
446,340
-467,134
17
$4.6M 2.25%
+364,187
18
$3.79M 1.85%
551,107
+361,545
19
$3.76M 1.84%
320,777
-196,804
20
$3.59M 1.75%
+337,926
21
$3.55M 1.74%
293,940
-371,363
22
$3.54M 1.73%
267,555
+52,725
23
$3.01M 1.47%
307,871
+203,159
24
$2.95M 1.44%
232,131
+156,782
25
$2.79M 1.36%
270,408
+151,287
1
2 3 4 5