RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.4M
3
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

1
+$4.95M
2
+$3.14M
3
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
1,339
227
$1K ﹤0.01%
+1,348
228
$1K ﹤0.01%
1,348
229
– –
-79,846
230
– –
-200
231
– –
-220
232
– –
-200
233
– –
-3,900
234
– –
-28,474
235
– –
-10,399
236
– –
-65,368
237
– –
-3,700
238
– –
-50
239
– –
-2,012
240
– –
-35,226
241
– –
-6,300
242
– –
-56,632
243
– –
-64,200
244
– –
-141,199
245
– –
-400
246
– –
-176,224
247
– –
-22,516
248
– –
-29,322
249
– –
-600
250
– –
-500
8 9
10
11 12