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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 6.36%
79,909
+79,802
2
$7.61M 5.67%
704,261
-8,465
3
$4.28M 3.19%
376,412
+26,600
4
$4.21M 3.13%
78,059
+77,989
5
$4.19M 3.12%
439,300
+12,933
6
$3.84M 2.86%
507,622
+31,194
7
$3.74M 2.79%
415,528
+43,641
8
$3.54M 2.63%
364,929
+116,198
9
$3M 2.23%
433,634
+77,120
10
$2.96M 2.21%
+229,144
11
$2.92M 2.18%
518,811
+303,861
12
$2.92M 2.17%
228,231
13
$2.83M 2.11%
424,898
-63,402
14
$2.67M 1.99%
235,838
-50,000
15
$2.34M 1.74%
216,857
+37,142
16
$2.2M 1.64%
+85,000
17
$2.09M 1.56%
171,189
+10,834
18
$2.08M 1.55%
184,282
+33,057
19
$2.03M 1.51%
157,621
-10,055
20
$1.97M 1.47%
580,587
-135,131
21
$1.93M 1.43%
+169,739
22
$1.92M 1.43%
172,458
+5,515
23
$1.89M 1.4%
182,428
+30,523
24
$1.53M 1.14%
+125,512
25
$1.35M 1.01%
143,798
+46,998
1
2 3 4 5