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
$184M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.82M

Top Sells

1
+$8.4M
2
+$7.61M
3
+$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.69%
775,142
-126,746
2
$9.62M 5.23%
151,770
-7,500
3
$7.06M 3.84%
417,277
-16,681
4
$6.79M 3.69%
403,502
+261,178
5
$6.18M 3.36%
+204,112
6
$6.05M 3.29%
406,436
+401,304
7
$5.81M 3.16%
371,794
-169,444
8
$5.71M 3.1%
386,545
+228,396
9
$5.47M 2.97%
359,736
-372,499
10
$5.33M 2.9%
341,561
+50,000
11
$4.85M 2.64%
591,264
-295,292
12
$4.48M 2.43%
271,993
-19,670
13
$3.84M 2.09%
163,990
-1,893
14
$3.31M 1.8%
241,524
-41,986
15
$3.2M 1.74%
331,292
-365,236
16
$2.94M 1.6%
25,107
-65,000
17
$2.76M 1.5%
167,676
+4,267
18
$2.71M 1.47%
193,703
19
$2.51M 1.36%
160,532
-133,535
20
$2.49M 1.35%
161,818
-3,879
21
$2.37M 1.29%
197,422
-78,080
22
$2.08M 1.13%
440,099
+43,438
23
$1.82M 0.99%
+121,015
24
$1.77M 0.96%
124,770
25
$1.67M 0.91%
110,736
-16,458
1
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