RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.95M

Top Sells

1
+$6.99M
2
+$5.62M
3
+$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.5%
376,346
-69,644
27
$4.71M 1.41%
446,361
-257,948
28
$4.47M 1.34%
323,096
+66,935
29
$4.45M 1.33%
387,778
-129,649
30
$4.34M 1.3%
322,857
31
$4.29M 1.29%
342,178
-15,183
32
$4.21M 1.26%
328,038
+16,897
33
$3.92M 1.18%
324,088
+156,630
34
$3.63M 1.09%
284,084
-9,663
35
$3.52M 1.05%
555,404
-15,664
36
$3.52M 1.05%
+241,509
37
$3.42M 1.02%
267,758
-87,237
38
$3.35M 1%
139,107
39
$3.35M 1%
361,397
-56,843
40
$3.28M 0.98%
418,570
-86,186
41
$3.2M 0.96%
300,350
42
$3.18M 0.95%
300,230
-12,000
43
$3.17M 0.95%
238,024
+186,998
44
$3.17M 0.95%
289,112
45
$3.1M 0.93%
219,514
-8,000
46
$3.07M 0.92%
187,196
-3,500
47
$3.05M 0.91%
+293,401
48
$2.94M 0.88%
371,190
+161,081
49
$2.93M 0.88%
200,385
50
$2.93M 0.88%
451,081
-29,279
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