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
51
$2.9M 0.87%
281,625
+200,672
52
$2.72M 0.82%
149,415
53
$2.65M 0.79%
86,282
-2,000
54
$2.62M 0.78%
168,523
+11,871
55
$2.53M 0.76%
197,088
56
$2.3M 0.69%
99,894
57
$2.2M 0.66%
+180,000
58
$2.12M 0.63%
122,759
59
$1.96M 0.59%
157,776
-16,836
60
$1.86M 0.56%
91,990
-20,000
61
$1.75M 0.52%
206,550
62
$1.67M 0.5%
81,337
-1,500
63
$1.57M 0.47%
158,146
-1,208
64
$1.51M 0.45%
+168,060
65
$1.43M 0.43%
119,955
+12,116
66
$1.42M 0.43%
109,531
-9,552
67
$1.39M 0.42%
120,432
-350,145
68
$1.28M 0.38%
+111,067
69
$1.23M 0.37%
82,582
-28,070
70
$1.22M 0.36%
102,220
-2,355
71
$1.18M 0.35%
+91,796
72
$1.16M 0.35%
94,349
+43,154
73
$1.14M 0.34%
70,910
-7,396
74
$1.14M 0.34%
+82,196
75
$1.1M 0.33%
96,301
-490,775
1 2
3
4 5