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
51
$521K 0.36%
+40,989
52
$510K 0.35%
37,355
+27,192
53
$509K 0.35%
51,908
54
$508K 0.35%
51,033
55
$469K 0.32%
46,897
+9,000
56
$467K 0.32%
47,839
57
$466K 0.32%
+38,191
58
$454K 0.31%
46,180
59
$453K 0.31%
46,389
60
$444K 0.3%
45,250
61
$435K 0.3%
23,310
62
$423K 0.29%
+4,150
63
$413K 0.28%
31,930
+31,680
64
$400K 0.27%
+30,286
65
$383K 0.26%
39,035
+9,000
66
$353K 0.24%
+45,768
67
$350K 0.24%
+15,100
68
$339K 0.23%
33,685
+11,353
69
$338K 0.23%
34,083
70
$300K 0.21%
+30,000
71
$300K 0.21%
+30,000
72
$294K 0.2%
23,323
-60
73
$294K 0.2%
30,068
74
$288K 0.2%
28,646
75
$281K 0.19%
28,607
1 2
3
4 5