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
$175M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$728K

Top Sells

1
+$8.15M
2
+$7.83M
3
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-79,787
77
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-177,853
78
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-405,023
79
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-725,851
80
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-210,473
81
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-667,625
82
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-66,768
83
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-82,535
84
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-160,733
85
– –
-101,171
86
– –
-247,123
87
– –
-205,124
88
– –
-210,017
89
– –
-348,305
90
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-367,743
91
– –
-389,981
92
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-309,619
93
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-386,863
94
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-116,487
95
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-36,848
96
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-26,951
97
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-83,916
98
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-72,067
99
– –
-436,188
100
– –
-149,847
1 2 3
4
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