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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.18M
3
+$2.16M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

1
+$2.96M
2
+$2.91M
3
+$2.56M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$2.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,000
102
– –
-22,417
103
– –
-100,000
104
– –
-15,000
105
– –
-200,884
106
– –
-45,741
107
– –
-61,438
108
– –
-124,310
109
– –
-77,882
110
– –
-101,116
1 2 3 4
5