RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$728K

Top Sells

1
+$8.15M
2
+$7.83M
3
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,300
102
– –
-38,144
103
– –
-111,054
104
– –
-13,457
1 2 3 4
5