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
$146M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.3M
3
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

1
+$3.63M
2
+$3.6M
3
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
70
-60,000
227
$4K ﹤0.01%
165
228
$3K ﹤0.01%
300
229
$3K ﹤0.01%
300
230
$3K ﹤0.01%
350
231
$3K ﹤0.01%
300
232
$3K ﹤0.01%
250
233
$2K ﹤0.01%
200
234
$2K ﹤0.01%
106
235
$2K ﹤0.01%
250
236
$2K ﹤0.01%
250
237
$2K ﹤0.01%
175
-25
238
$2K ﹤0.01%
250
239
$2K ﹤0.01%
250
240
$2K ﹤0.01%
250
241
$2K ﹤0.01%
250
242
$2K ﹤0.01%
250
243
$2K ﹤0.01%
250
244
$1K ﹤0.01%
40
245
$1K ﹤0.01%
40
246
$1K ﹤0.01%
1,342
247
$0 ﹤0.01%
1,343
248
– –
-3
249
– –
-120,000
250
– –
-37,766
8 9
10
11 12