RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+1.76%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$102M
(-37%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-60.26%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31
Top Buys
Top Sells
| 1 |
BlackRock MuniVest Fund
MVF
|
$8.15M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$7.83M |
| 3 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$7.03M |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$4.86M |
| 5 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$4.79M |