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
$112M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$974K
4
CXE
MFS High Income Municipal Trust
CXE
+$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$800K

Top Sells

1
+$6.79M
2
+$3.96M
3
+$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 8.63%
723,507
-51,635
2
$8.72M 7.8%
139,570
-12,200
3
$6.74M 6.03%
225,000
+20,888
4
$4.71M 4.21%
305,263
-66,531
5
$4.31M 3.85%
271,993
6
$4.1M 3.66%
282,286
-104,259
7
$4.05M 3.62%
334,120
+253,362
8
$3.76M 3.36%
162,702
-1,288
9
$2.99M 2.68%
652,231
+212,132
10
$2.94M 2.62%
199,933
-206,503
11
$2.88M 2.58%
176,224
-241,053
12
$2.63M 2.35%
167,676
13
$2.62M 2.34%
193,703
14
$2.55M 2.28%
176,363
+55,348
15
$2.46M 2.2%
161,818
16
$2.36M 2.11%
+203,612
17
$2.32M 2.08%
245,419
-85,873
18
$2M 1.79%
144,770
+20,000
19
$1.54M 1.38%
125,266
+40,282
20
$1.52M 1.36%
102,736
-8,000
21
$1.46M 1.3%
145,806
22
$1.45M 1.3%
275,912
+178,894
23
$1.44M 1.29%
94,770
-2,200
24
$1.39M 1.24%
93,249
-266,487
25
$1.21M 1.08%
79,864
-261,697
1
2 3 4 5