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
51
$330K 0.21%
23,383
52
$327K 0.2%
20,885
+16,292
53
$293K 0.18%
30,035
+7,325
54
$292K 0.18%
30,068
-1,344
55
$286K 0.18%
28,646
56
$284K 0.18%
+28,607
57
$274K 0.17%
+27,684
58
$268K 0.17%
+26,447
59
$266K 0.17%
+27,114
60
$265K 0.16%
+26,482
61
$265K 0.16%
+26,658
62
$264K 0.16%
+26,449
63
$264K 0.16%
+26,552
64
$262K 0.16%
+26,730
65
$262K 0.16%
+26,893
66
$262K 0.16%
+26,000
67
$261K 0.16%
+27,004
68
$260K 0.16%
+26,000
69
$258K 0.16%
25,390
70
$249K 0.15%
3
71
$244K 0.15%
+25,000
72
$244K 0.15%
+24,815
73
$241K 0.15%
+24,700
74
$237K 0.15%
+24,368
75
$236K 0.15%
12,718
-6,017
1 2
3
4 5