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
76
$1.02M 0.3%
+78,260
77
$963K 0.29%
+109,400
78
$878K 0.26%
54,491
79
$718K 0.22%
166,991
+13,760
80
$701K 0.21%
+72,954
81
$654K 0.2%
57,051
-87,143
82
$643K 0.19%
+49,509
83
$642K 0.19%
+51,102
84
$623K 0.19%
+136,883
85
$555K 0.17%
+43,364
86
$500K 0.15%
40,200
-5,000
87
$490K 0.15%
+99,100
88
$447K 0.13%
+52,128
89
$433K 0.13%
23,235
90
$432K 0.13%
38,339
+8,816
91
$401K 0.12%
+34,300
92
$361K 0.11%
+3,333
93
$232K 0.07%
2,120
94
$177K 0.05%
13,672
-29,700
95
$175K 0.05%
+14,200
96
$151K 0.05%
2,750
97
$145K 0.04%
5,833
98
$117K 0.04%
4,000
99
$94K 0.03%
4,000
100
$91K 0.03%
10,000
-30,099
1 2 3
4
5