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
76
$113K 0.05%
4,000
77
$107K 0.05%
1,400
-1,048
78
$87K 0.04%
4,000
-1,000
79
$6K ﹤0.01%
200
-1,581
80
– –
-66,587
81
– –
-20,000
82
– –
-24,179
83
– –
-25,314
84
– –
-36,957
85
– –
-90,707
86
– –
-90,350
87
– –
-57,610
88
– –
-80,338
89
– –
-29,656
90
– –
-133,247
91
– –
-34,831
92
– –
-106,960
93
– –
-45,495
94
– –
-20,450
95
– –
-195,759
96
– –
-10,000
97
– –
-48,315
98
– –
-121,082
99
– –
-49,987
100
– –
-143,214
1 2 3
4
5