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
$187M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.87M
3
+$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.79M

Top Sells

1
+$5.5M
2
+$5.17M
3
+$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.3%
901,888
-60
2
$10.6M 5.68%
732,235
-74,242
3
$10.4M 5.59%
90,107
+90,075
4
$9.88M 5.28%
159,270
+159,200
5
$8.59M 4.6%
320,920
+320,777
6
$7.87M 4.21%
541,238
7
$7.26M 3.89%
1,060,174
+67,081
8
$7.05M 3.77%
433,958
+50,711
9
$7M 3.75%
886,556
-169,887
10
$6.5M 3.48%
696,528
-242,484
11
$6.05M 3.24%
321,826
+28,983
12
$4.59M 2.45%
291,663
13
$4.38M 2.35%
+294,067
14
$4.12M 2.2%
291,561
+25,000
15
$3.85M 2.06%
236,379
-195,997
16
$3.79M 2.03%
+283,510
17
$3.66M 1.96%
165,883
18
$3.25M 1.74%
379,246
+174,075
19
$3.16M 1.69%
275,502
-17,508
20
$2.54M 1.36%
193,703
-67,910
21
$2.5M 1.34%
163,409
+75,835
22
$2.45M 1.31%
165,697
-29,965
23
$2.4M 1.28%
160,269
+33,522
24
$2.36M 1.26%
185,206
+34,273
25
$2.29M 1.22%
+142,324
1
2 3 4 5