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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$3.7M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 3.87%
744,661
+49,650
2
$7.12M 3.63%
+580,263
3
$6.66M 3.4%
656,574
+177,511
4
$6.5M 3.31%
545,364
+394,467
5
$6.21M 3.17%
902,045
+244,813
6
$5.91M 3.02%
584,857
+457,976
7
$5.28M 2.7%
445,843
+321,918
8
$5.07M 2.59%
484,632
+118,616
9
$4.92M 2.51%
430,654
+199,700
10
$4.22M 2.15%
384,430
+337,177
11
$3.57M 1.82%
+346,325
12
$3.56M 1.82%
318,695
+217,360
13
$3.56M 1.82%
565,167
+24,525
14
$3.51M 1.79%
604,137
+524,072
15
$3.48M 1.77%
678,823
+237,707
16
$3.36M 1.71%
341,405
+157,377
17
$3.33M 1.7%
+295,230
18
$3.17M 1.61%
297,266
+174,259
19
$3.09M 1.58%
290,492
+54,399
20
$3.04M 1.55%
346,412
+94,835
21
$2.91M 1.48%
243,026
+208,837
22
$2.89M 1.48%
+265,307
23
$2.87M 1.46%
329,520
+195,382
24
$2.81M 1.43%
243,467
+183,467
25
$2.68M 1.37%
260,442
+118,597
1
2 3 4 5