RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.2%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$4.65M |
| 2 |
Invesco Municipal Trust
VKQ
|
$4.01M |
| 3 |
BlackRock MuniVest Fund
MVF
|
$2.92M |
| 4 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$1.72M |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$1.57M |
