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
$175M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$728K

Top Sells

1
+$8.15M
2
+$7.83M
3
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.21%
914,825
+18,771
2
$12M 6.86%
982,660
+2,655
3
$11.9M 6.79%
806,862
+49,526
4
$10.8M 6.2%
806,477
+86,887
5
$7.93M 4.55%
591,727
+10,195
6
$7.53M 4.31%
556,238
-28,652
7
$7.52M 4.31%
587,148
-271,291
8
$7.01M 4.02%
961,268
+48,396
9
$6.62M 3.8%
450,223
-298,844
10
$6.12M 3.5%
528,081
-89,727
11
$5.48M 3.14%
393,251
-103,668
12
$5.28M 3.02%
346,799
-15,571
13
$5.03M 2.88%
579,043
-938,392
14
$4.38M 2.51%
291,663
15
$4.25M 2.44%
316,451
+43,841
16
$3.42M 1.96%
244,192
-247,122
17
$3.39M 1.94%
165,883
-2,300
18
$3.3M 1.89%
512,703
-387,729
19
$3.22M 1.85%
296,808
-7,400
20
$3.15M 1.8%
235,807
-256,930
21
$3.1M 1.78%
250,641
+44,770
22
$2.78M 1.59%
258,708
-56,663
23
$2.61M 1.49%
356,926
-198,524
24
$2.22M 1.27%
195,574
-247,407
25
$2.1M 1.2%
144,309
-202,962
1
2 3 4 5