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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.52M
3
+$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M

Top Sells

1
+$4.05M
2
+$2.88M
3
+$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.31%
1,152,609
+282,194
2
$11.7M 5.22%
1,120,105
+719,552
3
$11.2M 5.01%
1,110,500
+313,467
4
$9.27M 4.13%
961,621
+245,876
5
$8.25M 3.68%
+173,000
6
$7.31M 3.26%
+151,576
7
$6.25M 2.78%
601,187
+43,686
8
$5.69M 2.53%
+637,673
9
$5.13M 2.29%
834,338
-132,549
10
$5.05M 2.25%
561,715
-167,966
11
$4.64M 2.07%
+107,000
12
$4.61M 2.06%
515,530
-46,195
13
$4.47M 1.99%
901,145
+189,214
14
$4.43M 1.97%
595,030
+186,061
15
$4M 1.78%
439,671
-16,391
16
$3.86M 1.72%
451,610
+229,345
17
$3.85M 1.72%
389,193
+44,837
18
$3.6M 1.6%
385,539
-251,443
19
$3.21M 1.43%
314,273
+44,617
20
$3.2M 1.43%
340,648
-64,800
21
$3.06M 1.36%
574,959
-71,921
22
$2.9M 1.29%
322,816
+56,342
23
$2.73M 1.22%
285,814
24
$2.59M 1.16%
287,977
-449,158
25
$2.45M 1.09%
292,289
+93,345
1
2 3 4 5