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
$223M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.15M
3
+$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

1
+$2.96M
2
+$2.92M
3
+$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$2.05M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.36%
255,089
+8,978
27
$2.99M 1.34%
218,588
-48,036
28
$2.97M 1.33%
180,928
29
$2.94M 1.32%
195,759
+143,259
30
$2.87M 1.29%
253,919
31
$2.87M 1.29%
224,502
+68,839
32
$2.85M 1.28%
234,819
+34,469
33
$2.85M 1.28%
212,706
-85,098
34
$2.66M 1.19%
106,417
-6,490
35
$2.47M 1.11%
178,499
36
$2.43M 1.09%
173,415
+12,000
37
$2.4M 1.08%
263,060
-33,967
38
$2.33M 1.04%
92,531
+49,600
39
$2.28M 1.02%
186,700
+75,573
40
$2.21M 0.99%
147,823
+33,932
41
$2.17M 0.97%
147,925
-16,601
42
$2.11M 0.95%
+166,364
43
$2.08M 0.93%
119,604
44
$2.04M 0.91%
145,772
-209,087
45
$1.93M 0.87%
106,405
-18,505
46
$1.85M 0.83%
87,252
+39,883
47
$1.81M 0.81%
109,423
+22,701
48
$1.8M 0.81%
143,214
-800
49
$1.72M 0.77%
202,900
+66,000
50
$1.7M 0.76%
193,809
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