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
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$740K

Top Sells

1
+$4.96M
2
+$3.15M
3
+$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.59%
104,968
+85,724
27
$949K 0.59%
59,003
-9,851
28
$910K 0.57%
62,246
+14,725
29
$893K 0.56%
65,839
30
$822K 0.51%
332,806
-87,000
31
$740K 0.46%
+40,150
32
$740K 0.46%
+40,150
33
$722K 0.45%
46,972
34
$678K 0.42%
33,040
-13,746
35
$630K 0.39%
25,000
-5,000
36
$562K 0.35%
108,339
37
$561K 0.35%
37,766
-64,970
38
$513K 0.32%
23,310
+16,904
39
$504K 0.31%
51,033
+19,754
40
$504K 0.31%
51,908
+23,272
41
$476K 0.3%
+56,415
42
$468K 0.29%
47,809
+6,460
43
$465K 0.29%
47,839
+9,081
44
$457K 0.28%
+46,180
45
$455K 0.28%
+46,389
46
$444K 0.28%
+45,250
47
$383K 0.24%
42,058
-60,000
48
$378K 0.24%
+37,897
49
$369K 0.23%
37,484
+2,179
50
$336K 0.21%
34,083
-5,326
1
2
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