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
$248M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.3M
3
+$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.31M

Top Sells

1
+$6.74M
2
+$4.71M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.4M

Sector Composition

1 Financials 2.88%
2 Industrials 0.11%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.66%
1,697,121
+519,405
2
$14M 5.63%
1,381,874
+425,602
3
$12M 4.84%
1,028,695
-318,752
4
$11.6M 4.67%
1,173,716
5
$11.2M 4.52%
1,140,860
+304,331
6
$10.7M 4.34%
1,022,704
-4,775
7
$10.7M 4.32%
1,224,564
+110,696
8
$9.74M 3.93%
863,379
-301,630
9
$9.56M 3.86%
780,110
-384,004
10
$9.2M 3.71%
814,746
+204,350
11
$8.81M 3.56%
893,374
+200,732
12
$8.49M 3.43%
697,333
-553,839
13
$7.85M 3.17%
738,664
-34,953
14
$7.67M 3.1%
686,300
+500
15
$7.64M 3.08%
642,440
+104,296
16
$6.32M 2.55%
897,322
-63,654
17
$5.97M 2.41%
565,944
18
$5.82M 2.35%
590,480
19
$4.83M 1.95%
473,096
20
$4.73M 1.91%
427,670
-53,200
21
$4.67M 1.88%
462,946
22
$4.53M 1.83%
432,967
+231,963
23
$4.07M 1.64%
402,506
-50,031
24
$3.52M 1.42%
319,059
-32,385
25
$3.23M 1.3%
276,573
-42,341
1
2 3 4 5