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
$208M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.77M
3
+$2.6M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.28M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.89M

Top Sells

1
+$5.66M
2
+$5.43M
3
+$4.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.56%
238,040
+64,625
27
$3.16M 1.52%
212,019
-276,600
28
$3.02M 1.45%
183,828
+2,900
29
$2.94M 1.41%
249,552
+62,852
30
$2.77M 1.33%
+89,482
31
$2.76M 1.33%
234,819
32
$2.76M 1.33%
175,090
+65,667
33
$2.73M 1.31%
207,388
-5,318
34
$2.71M 1.3%
231,389
-23,700
35
$2.6M 1.25%
+178,869
36
$2.54M 1.22%
161,388
-49,520
37
$2.48M 1.19%
105,958
-49,841
38
$2.41M 1.16%
174,819
-3,680
39
$2.4M 1.15%
106,734
+65,871
40
$2.28M 1.1%
+141,796
41
$2.27M 1.09%
142,510
+46,043
42
$2.24M 1.08%
143,922
+36,345
43
$2.15M 1.04%
145,704
-74,928
44
$2M 0.96%
114,205
+7,800
45
$1.98M 0.95%
222,143
-40,917
46
$1.85M 0.89%
71,649
+10,552
47
$1.83M 0.88%
+70,289
48
$1.76M 0.85%
210,109
+16,300
49
$1.7M 0.82%
149,680
-375,605
50
$1.61M 0.78%
147,479
-106,440
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