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
51
$1.57M 0.76%
+91,627
52
$1.56M 0.75%
231,588
+13,100
53
$1.49M 0.72%
59,915
-46,502
54
$1.46M 0.7%
142,548
+118,738
55
$1.2M 0.58%
48,346
-44,185
56
$1.13M 0.54%
74,579
57
$1.09M 0.52%
214,990
+100,900
58
$1.01M 0.49%
81,400
-437,907
59
$995K 0.48%
98,150
60
$970K 0.47%
54,491
-7,100
61
$728K 0.35%
121,533
-66,861
62
$717K 0.35%
42,401
-77,203
63
$691K 0.33%
+50,000
64
$685K 0.33%
+49,186
65
$673K 0.32%
45,557
-49,807
66
$670K 0.32%
43,299
-20,999
67
$601K 0.29%
+46,241
68
$460K 0.22%
36,031
-36,710
69
$314K 0.15%
24,179
-194,409
70
$256K 0.12%
2,120
71
$171K 0.08%
5,833
-2,192
72
$164K 0.08%
2,750
73
$154K 0.07%
+9,339
74
$140K 0.07%
+9,859
75
$136K 0.07%
+20,800
1 2
3
4 5