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
76
$525K 0.24%
+48,315
77
$488K 0.22%
34,831
-181,522
78
$431K 0.19%
36,957
79
$429K 0.19%
25,314
-10,000
80
$273K 0.12%
2,120
81
$271K 0.12%
20,000
82
$248K 0.11%
8,025
83
$245K 0.11%
23,810
84
$182K 0.08%
2,750
85
$182K 0.08%
2,448
86
$127K 0.06%
24,179
-356,201
87
$116K 0.05%
+10,000
88
$113K 0.05%
4,000
89
$112K 0.05%
5,000
90
$70K 0.03%
1,781
91
– –
-10,476
92
– –
-124,343
93
– –
-133,695
94
– –
-77,882
95
– –
-101,116
96
– –
-19,545
97
– –
-111,216
98
– –
-3,750
99
– –
-12,000
100
– –
-28,521
1 2 3
4
5