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

Top Buys

1
+$4.29M
2
+$3.11M
3
+$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.22M

Top Sells

1
+$3.63M
2
+$3.6M
3
+$3.43M
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
– –
-3
252
– –
-120,000
253
– –
-37,766
254
– –
-162,702
255
– –
-4,333
256
– –
-378
257
– –
-72,635
258
$0 ﹤0.01%
673
259
$0 ﹤0.01%
1,346
260
– –
-1,250
261
– –
-37,484
262
– –
-46,972
263
$0 ﹤0.01%
1,346
264
$0 ﹤0.01%
2,027
265
$0 ﹤0.01%
1,342
266
$0 ﹤0.01%
807
267
$0 ﹤0.01%
672
268
$0 ﹤0.01%
1,342
269
$0 ﹤0.01%
1,342
270
$0 ﹤0.01%
1,341
271
$0 ﹤0.01%
1,343
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