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
$277M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.44M

Top Sells

1
+$8.71M
2
+$4.95M
3
+$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.52%
1,303,328
+75,000
2
$15M 5.41%
1,287,035
+210,765
3
$14.9M 5.37%
1,356,400
+117,600
4
$11.9M 4.29%
1,118,384
+47,387
5
$11.9M 4.27%
1,190,339
+36,050
6
$9.61M 3.46%
921,841
+96,486
7
$9.15M 3.3%
935,354
+32,407
8
$7.79M 2.81%
934,299
+235,324
9
$7.17M 2.58%
768,126
+30,192
10
$7M 2.52%
1,028,528
+153,221
11
$6.84M 2.47%
618,081
+73,671
12
$6.74M 2.43%
590,665
+113,337
13
$6.53M 2.35%
683,163
+96,457
14
$6.49M 2.34%
605,035
+68,576
15
$5.77M 2.08%
614,403
+99,443
16
$5.77M 2.08%
584,203
+1,200
17
$5.65M 2.04%
541,045
+1,000
18
$5.01M 1.8%
507,241
-8,009
19
$4.79M 1.73%
443,150
+133,227
20
$4.78M 1.72%
478,181
+72,774
21
$4.77M 1.72%
464,481
+287,285
22
$4.65M 1.68%
448,330
+106,946
23
$4.4M 1.59%
469,946
+102,399
24
$4.01M 1.44%
383,936
25
$3.86M 1.39%
346,333
+81,384
1
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