RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+0.57%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$223M
AUM Growth
-$6.23M
(-2.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.66M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.15M |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$2.11M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.01M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
101
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| – | – |
-12,000
| Closed | -$115K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-28,521
| Closed | -$835K |
|
|
PHD
103
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-14,000
| Closed | -$167K |
|
|
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-22,417
| Closed | -$263K |
|
|
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-100,000
| Closed | -$1.4M |
|
|
MFD
106
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-15,000
| Closed | -$195K |
|
|
MFL
107
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-200,884
| Closed | -$2.96M |
|
|
TSLF
108
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-45,741
| Closed | -$811K |
|
|
DRA
109
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-61,438
| Closed | -$1.07M |
|
|
PHF
110
DELISTED
Pacholder High Yield
PHF
| – | – |
-124,310
| Closed | -$990K |
|