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
$208M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.77M
3
+$2.6M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.28M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.89M

Top Sells

1
+$5.66M
2
+$5.43M
3
+$4.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-202,900
1 2 3 4
5