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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$681K

Top Sells

1
+$3.27M
2
+$2.31M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.22M

Sector Composition

1 Financials 5.63%
2 Technology 0.44%
3 Industrials 0.43%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.77%
1,287,035
2
$15.8M 5.7%
1,347,400
-9,000
3
$15.7M 5.67%
1,273,328
-30,000
4
$12.4M 4.47%
1,083,384
-35,000
5
$11.7M 4.21%
1,148,339
-42,000
6
$10.5M 3.8%
979,043
+57,202
7
$7.77M 2.8%
880,336
-53,963
8
$7.48M 2.7%
1,044,837
+16,309
9
$7.37M 2.66%
666,661
+61,626
10
$7.36M 2.65%
596,608
+5,943
11
$7.33M 2.64%
729,003
-39,123
12
$7.23M 2.61%
708,829
-226,525
13
$7.2M 2.6%
630,649
+12,568
14
$6.94M 2.5%
632,210
+167,729
15
$6.83M 2.46%
666,463
-16,700
16
$6.08M 2.19%
556,045
+15,000
17
$6.04M 2.18%
607,892
-6,511
18
$6.02M 2.17%
586,320
+2,117
19
$5.73M 2.07%
558,105
+50,864
20
$5.17M 1.87%
450,850
+7,700
21
$4.71M 1.7%
475,346
+5,400
22
$4.63M 1.67%
407,091
+60,758
23
$4.6M 1.66%
447,196
-30,985
24
$4.57M 1.65%
421,344
-26,986
25
$3.5M 1.26%
334,927
+40,464
1
2 3 4 5