RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$5.66M
2
+$2.15M
3
+$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

1
+$2.96M
2
+$2.92M
3
+$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$2.05M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-14,000
102
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-22,417
103
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-15,000
104
– –
-200,884
105
– –
-45,741
106
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-61,438
107
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-124,310
108
– –
-133,695
109
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-100,000
110
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-39,791
1 2 3 4
5