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
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.18%
1,228,328
+108,223
2
$14.2M 5.05%
1,238,800
+128,300
3
$12.7M 4.53%
1,076,270
-76,339
4
$11.7M 4.18%
1,070,997
+109,376
5
$11.7M 4.16%
1,154,289
+592,574
6
$9.49M 3.38%
769,871
+168,684
7
$9.27M 3.3%
902,947
+265,274
8
$8.84M 3.15%
825,355
+439,816
9
$7.07M 2.52%
737,934
+486,108
10
$6.21M 2.21%
875,307
+40,969
11
$6.19M 2.2%
544,410
+155,217
12
$5.99M 2.13%
536,459
+250,645
13
$5.93M 2.11%
698,975
+103,945
14
$5.82M 2.07%
540,045
+199,397
15
$5.77M 2.05%
586,706
+135,096
16
$5.73M 2.04%
583,003
+67,473
17
$5.59M 1.99%
477,328
+331,269
18
$5.35M 1.9%
515,250
+75,579
19
$4.95M 1.76%
458,441
+237,121
20
$4.9M 1.75%
514,960
+222,671
21
$4.79M 1.71%
411,393
+195,566
22
$4.64M 1.65%
397,932
+83,659
23
$4.1M 1.46%
405,407
+117,430
24
$3.99M 1.42%
383,936
+175,000
25
$3.57M 1.27%
355,382
+32,566
1
2 3 4 5