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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.54%
870,415
+78,626
2
$8.95M 3.97%
797,033
+62,184
3
$7.83M 3.48%
715,745
+9,000
4
$7.34M 3.26%
737,135
+40,251
5
$7.29M 3.23%
729,681
+33,208
6
$6.62M 2.94%
636,982
+114,624
7
$6.54M 2.9%
966,887
+66,842
8
$6.5M 2.88%
557,501
+93,876
9
$5.62M 2.49%
561,725
+4,560
10
$4.71M 2.09%
+592,485
11
$4.69M 2.08%
400,553
+70,000
12
$4.59M 2.04%
456,062
+46,383
13
$4.31M 1.91%
419,726
+53,399
14
$4.31M 1.91%
405,448
+34,734
15
$4.08M 1.81%
711,931
+101,820
16
$4.06M 1.8%
646,880
+136,780
17
$4.02M 1.79%
344,844
+67,289
18
$3.82M 1.69%
344,356
+8,526
19
$3.71M 1.65%
390,280
+31,336
20
$3.56M 1.58%
413,081
-2,500
21
$3.46M 1.53%
408,969
+88,723
22
$3.45M 1.53%
545,688
-28,839
23
$3.33M 1.48%
285,636
+122,780
24
$3.32M 1.48%
+387,688
25
$3.11M 1.38%
285,814
1
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