RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+3.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$71.7M
(+35%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18
Top Buys
| 1 |
Invesco Value Municipal Income Trust
IIM
|
$8.63M |
| 2 |
BlackRock MuniYield Fund
MYD
|
$6.65M |
| 3 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$6M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$5.41M |
| 5 |
MFM
MFS Municipal Income Trust
MFM
|
$4.81M |
