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
$146M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.11M
3
+$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.22M

Top Sells

1
+$3.63M
2
+$3.6M
3
+$3.43M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.19%
28,037
+9,000
77
$273K 0.19%
27,684
78
$268K 0.18%
26,482
+9,000
79
$267K 0.18%
26,447
80
$267K 0.18%
27,114
81
$266K 0.18%
26,465
+9,000
82
$266K 0.18%
26,552
83
$265K 0.18%
+94,686
84
$265K 0.18%
26,482
85
$265K 0.18%
26,465
+9,000
86
$265K 0.18%
26,570
+9,000
87
$265K 0.18%
26,449
88
$265K 0.18%
26,730
89
$265K 0.18%
26,482
+9,000
90
$265K 0.18%
26,309
+9,000
91
$264K 0.18%
26,658
+9,000
92
$264K 0.18%
26,465
+9,000
93
$264K 0.18%
27,003
+9,000
94
$264K 0.18%
26,893
95
$263K 0.18%
27,004
96
$263K 0.18%
26,658
97
$262K 0.18%
+26,000
98
$261K 0.18%
26,000
99
$259K 0.18%
26,000
100
$258K 0.18%
26,319
+8,408
2 3
4
5 6