RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
+$6.38M
2
+$5.1M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.74%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.66%
1,727,121
+30,000
2
$13.9M 5.66%
1,396,874
+15,000
3
$11.5M 4.67%
1,159,433
-14,283
4
$11.2M 4.54%
1,157,845
+16,985
5
$10.9M 4.43%
945,457
-83,238
6
$10.6M 4.32%
1,023,704
+1,000
7
$9.98M 4.06%
1,168,558
-56,006
8
$9.28M 3.77%
749,589
-30,521
9
$8.74M 3.55%
777,896
-36,850
10
$8.19M 3.33%
684,436
+41,996
11
$8.13M 3.3%
758,664
+20,000
12
$7.81M 3.18%
686,300
13
$7.17M 2.92%
740,873
-152,501
14
$5.87M 2.39%
836,981
-60,341
15
$5.86M 2.38%
563,456
-2,488
16
$5.82M 2.36%
581,510
-8,970
17
$4.97M 2.02%
482,967
+50,000
18
$4.87M 1.98%
473,096
19
$4.84M 1.97%
440,246
+121,187
20
$4.81M 1.96%
427,670
21
$4.6M 1.87%
462,946
22
$3.93M 1.6%
385,684
+216,300
23
$3.43M 1.39%
280,477
-416,856
24
$3.4M 1.38%
289,263
+12,690
25
$3.39M 1.38%
338,529
+16,201
1
2 3 4 5