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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.38%
695,011
-9,250
2
$4.58M 3.63%
479,063
+399,552
3
$4.37M 3.47%
657,232
+149,610
4
$4.1M 3.26%
40,000
-39,909
5
$3.7M 2.94%
366,016
-10,396
6
$3.25M 2.58%
540,642
+107,008
7
$3.21M 2.55%
423,877
+8,349
8
$3.15M 2.5%
+65,425
9
$2.7M 2.14%
228,231
10
$2.46M 1.96%
230,954
+230,679
11
$2.4M 1.91%
236,093
+66,354
12
$2.17M 1.72%
441,116
-77,695
13
$2.1M 1.67%
251,577
-113,352
14
$1.9M 1.51%
184,282
15
$1.89M 1.5%
195,607
-21,250
16
$1.74M 1.38%
580,587
17
$1.68M 1.34%
184,028
+1,600
18
$1.67M 1.32%
+150,897
19
$1.62M 1.29%
163,325
-9,133
20
$1.38M 1.1%
+141,845
21
$1.38M 1.09%
+123,925
22
$1.3M 1.03%
210,206
-214,692
23
$1.25M 1%
156,695
+72,380
24
$1.25M 0.99%
25,000
-53,059
25
$1.25M 0.99%
+123,007
1
2 3 4 5