RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.95M

Top Sells

1
+$6.99M
2
+$5.62M
3
+$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.02%
4,000
-55,422
102
$54K 0.02%
3,000
103
$49K 0.01%
+800
104
$48K 0.01%
8,000
105
$43K 0.01%
3,736
-607,535
106
$6K ﹤0.01%
+400
107
– –
-72,774
108
– –
-211,233
109
– –
-9,557
110
– –
-18,705
111
– –
-119,996
112
– –
-73,484
113
– –
-109,715
114
– –
-11,500
115
– –
-20,000
116
– –
-124,479
117
– –
-96,480
118
– –
-94,070
119
– –
-51,547
120
– –
-54,912
121
– –
-46,103
1 2 3 4
5