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
251
– –
-162,702
252
– –
-4,333
253
– –
-378
254
– –
-76,034
255
– –
-25,000
256
– –
-65,839
257
– –
-104,968
258
$0 ﹤0.01%
1,346
259
$0 ﹤0.01%
673
260
$0 ﹤0.01%
1,346
261
– –
-1,250
262
– –
-37,484
263
– –
-46,972
264
$0 ﹤0.01%
1,346
265
$0 ﹤0.01%
2,027
266
$0 ﹤0.01%
1,342
267
$0 ﹤0.01%
807
268
$0 ﹤0.01%
672
269
$0 ﹤0.01%
1,342
270
$0 ﹤0.01%
1,342
271
$0 ﹤0.01%
1,341
272
$0 ﹤0.01%
1,347
273
$0 ﹤0.01%
1,338
274
$0 ﹤0.01%
1,005
275
$0 ﹤0.01%
808
8 9 10
11
12