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
$276M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.41M
5
MFM
MFS Municipal Income Trust
MFM
+$4.81M

Top Sells

1
+$9.96M
2
+$6.66M
3
+$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.98%
896,054
+279,229
2
$12.8M 4.62%
1,517,435
+176,842
3
$11.8M 4.26%
980,005
+499,289
4
$11.3M 4.08%
757,336
+180,101
5
$10.8M 3.92%
749,067
+597,512
6
$10.7M 3.87%
858,439
+259,686
7
$9.81M 3.55%
719,590
+487,459
8
$7.83M 2.83%
725,851
+279,511
9
$7.78M 2.82%
584,890
+173,743
10
$7.54M 2.73%
581,532
-71,191
11
$7.03M 2.54%
667,625
+6,275
12
$6.99M 2.53%
617,808
+103,466
13
$6.73M 2.44%
492,737
+128,550
14
$6.7M 2.43%
496,919
+326,206
15
$6.68M 2.42%
491,314
+5,132
16
$6.62M 2.4%
912,872
+171,687
17
$5.6M 2.03%
900,432
+773,250
18
$5.41M 1.96%
+362,370
19
$5.09M 1.84%
442,981
+105,055
20
$4.87M 1.76%
347,271
-27,980
21
$4.86M 1.76%
405,023
+84,246
22
$4.79M 1.73%
436,188
-111,327
23
$4.73M 1.71%
389,981
+96,041
24
$4.61M 1.67%
+386,863
25
$4.4M 1.59%
320,549
+141,156
1
2 3 4 5