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
26
$1.46M 1%
+131,585
27
$1.33M 0.91%
+214,950
28
$1.3M 0.9%
299,921
+50,000
29
$1.26M 0.87%
+179,522
30
$1.19M 0.82%
88,823
-20,139
31
$1.17M 0.81%
137,264
-8,542
32
$1.17M 0.8%
+71,204
33
$1.16M 0.8%
+84,937
34
$1.16M 0.8%
+78,002
35
$1.09M 0.75%
+93,784
36
$1.05M 0.72%
+86,385
37
$969K 0.67%
+96,800
38
$903K 0.62%
198,818
+90,479
39
$902K 0.62%
105,201
40
$855K 0.59%
58,978
-25
41
$843K 0.58%
+69,610
42
$824K 0.57%
+71,651
43
$806K 0.55%
77,997
+63,698
44
$752K 0.52%
44,597
+4,447
45
$726K 0.5%
332,806
46
$651K 0.45%
40,150
47
$621K 0.43%
36,168
+23,450
48
$596K 0.41%
43,674
+37,211
49
$579K 0.4%
33,040
50
$560K 0.38%
56,809
+9,000
1
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