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
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$740K

Top Sells

1
+$4.96M
2
+$3.15M
3
+$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.99M

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
– –
-6,300
230
– –
-56,632
231
– –
-64,200
232
– –
-141,199
233
– –
-400
234
– –
-79,846
235
– –
-200
236
– –
-220
237
– –
-200
238
– –
-3,900
239
– –
-28,474
240
– –
-10,399
241
– –
-65,368
242
– –
-176,224
243
– –
-22,516
244
– –
-29,322
245
– –
-3,700
246
– –
-600
247
– –
-500
248
– –
-800
249
– –
-675
250
– –
-125
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