RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.45%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-75,577
| Closed | -$613K |
|
|
EMD
102
Western Asset Emerging Markets Debt Fund
EMD
$598M
| – | – |
-3,000
| Closed | -$43K |
|
|
HNW
103
Pioneer Diversified High Income Fund
HNW
$106M
| – | – |
-97,045
| Closed | -$1.4M |
|
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-8,700
| Closed | -$85K |
|