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
51
$1.69M 0.76%
107,577
+102,577
52
$1.65M 0.74%
121,082
-50,069
53
$1.65M 0.74%
+57,610
54
$1.55M 0.7%
96,467
+16,272
55
$1.46M 0.65%
95,364
+73,000
56
$1.45M 0.65%
218,488
-12,570
57
$1.41M 0.63%
133,247
-4,000
58
$1.22M 0.55%
90,707
-10,014
59
$1.18M 0.53%
188,394
-91,119
60
$1.16M 0.52%
74,579
+40,300
61
$1.11M 0.5%
+61,591
62
$1.1M 0.49%
61,097
63
$1.07M 0.48%
66,587
-10,440
64
$1.04M 0.47%
106,960
-138,976
65
$1.03M 0.46%
98,150
66
$1.01M 0.45%
64,298
-43,433
67
$942K 0.42%
40,863
68
$925K 0.41%
80,338
+13,800
69
$906K 0.41%
72,741
70
$795K 0.36%
110,452
+45,474
71
$794K 0.36%
20,450
-35,467
72
$777K 0.35%
49,987
-60,824
73
$689K 0.31%
45,495
+38,034
74
$629K 0.28%
29,656
-7,764
75
$585K 0.26%
+114,090
1 2
3
4 5