RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+5.93%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$3.91M
(+2.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
101
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-528,081
| Closed | -$6.12M |
|
102
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| – | – |
-32,817
| Closed | -$456K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-914,825
| Closed | -$14.3M |
|
|
PHD
104
Pioneer Floating Rate Fund
PHD
$123M
| $0 | ﹤0.01% |
+37
| New | – |
|
|
NUM
105
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-58,040
| Closed | -$823K |
|