RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.07%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
32
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal Income Trust II
BLE
$475M
| – | – | -77,651 | Closed | -$1.04M |
|
|
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| – | – | -3,189 | Closed | -$62K |
|
|
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| – | – | -2,496 | Closed | -$52K |
|
|
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – | -139,269 | Closed | -$818K |
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -453,835 | Closed | -$6.55M |
|
106
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -626,085 | Closed | -$8.83M |
|
|
NEV
107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – | -329,072 | Closed | -$4.4M |
|
|
BBK
108
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – | -45,111 | Closed | -$646K |
|
|
EIV
109
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| – | – | -220,970 | Closed | -$2.57M |
|