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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.34%
791,789
+211,526
2
$8.34M 3.91%
734,849
+189,485
3
$7.82M 3.67%
706,745
+276,091
4
$7.07M 3.32%
696,884
-47,777
5
$6.98M 3.27%
696,473
+39,899
6
$6.15M 2.88%
900,045
-2,000
7
$5.53M 2.59%
557,165
-27,692
8
$5.47M 2.56%
522,358
+37,726
9
$5.39M 2.53%
463,625
+17,782
10
$4.18M 1.96%
409,679
+63,354
11
$3.91M 1.83%
370,714
+73,448
12
$3.85M 1.81%
330,553
+220,218
13
$3.75M 1.76%
366,327
-18,103
14
$3.73M 1.75%
335,830
+40,600
15
$3.67M 1.72%
574,527
+9,360
16
$3.62M 1.69%
415,581
+69,169
17
$3.54M 1.66%
610,111
+5,974
18
$3.4M 1.6%
358,944
+17,539
19
$3.27M 1.53%
277,555
+34,529
20
$3.23M 1.52%
294,849
-23,846
21
$3.17M 1.49%
510,100
+98,005
22
$3.11M 1.46%
269,656
+26,189
23
$3.11M 1.46%
603,971
-74,852
24
$3.09M 1.45%
285,814
+20,507
25
$2.91M 1.36%
264,353
+23,948
1
2 3 4 5