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
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$740K

Top Sells

1
+$4.96M
2
+$3.15M
3
+$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
+22,332
77
$225K 0.14%
+22,786
78
$223K 0.14%
22,936
+11,218
79
$221K 0.14%
+22,219
80
$220K 0.14%
+22,574
81
$216K 0.13%
+15,578
82
$211K 0.13%
21,615
+11,205
83
$211K 0.13%
21,601
+11,206
84
$210K 0.13%
300
+155
85
$210K 0.13%
21,574
+11,180
86
$210K 0.13%
21,537
+11,189
87
$210K 0.13%
21,579
+11,197
88
$210K 0.13%
21,620
+11,210
89
$210K 0.13%
21,506
+11,194
90
$210K 0.13%
21,551
+11,186
91
$210K 0.13%
21,594
+11,208
92
$209K 0.13%
21,544
+11,179
93
$209K 0.13%
21,629
+11,198
94
$209K 0.13%
21,590
+11,209
95
$209K 0.13%
21,561
+11,184
96
$209K 0.13%
21,600
+11,208
97
$207K 0.13%
+20,348
98
$200K 0.12%
+20,000
99
$197K 0.12%
+20,000
100
$197K 0.12%
+20,000
2 3
4
5 6