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
$178M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.45M
3
+$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
+$3.3M
5
MFM
MFS Municipal Income Trust
MFM
+$3.19M

Top Sells

1
+$14.3M
2
+$7.52M
3
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.48%
901,948
-80,712
2
$11.5M 6.46%
806,477
3
$8.61M 4.83%
939,012
+359,969
4
$8.32M 4.67%
1,056,443
+95,175
5
$7.76M 4.35%
541,238
-15,000
6
$6.96M 3.9%
432,376
-374,486
7
$6.73M 3.77%
429,365
-20,858
8
$6.6M 3.7%
993,093
+480,390
9
$6.16M 3.45%
383,247
+36,448
10
$5.97M 3.34%
422,055
-169,672
11
$5.23M 2.93%
292,843
+187,374
12
$5.19M 2.91%
348,524
-44,727
13
$5.17M 2.89%
+443,322
14
$4.56M 2.56%
291,663
15
$3.96M 2.22%
273,914
-42,537
16
$3.59M 2.01%
165,883
17
$3.46M 1.94%
304,208
+7,400
18
$3.45M 1.93%
+266,561
19
$3.41M 1.91%
261,613
+10,972
20
$3.22M 1.8%
220,286
-23,906
21
$3.2M 1.79%
293,010
+34,302
22
$2.91M 1.63%
195,662
+50,475
23
$2.83M 1.59%
203,847
-31,960
24
$2.48M 1.39%
314,411
-42,515
25
$2.16M 1.21%
+159,770
1
2 3 4 5