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
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$740K

Top Sells

1
+$4.96M
2
+$3.15M
3
+$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.12%
19,900
102
$194K 0.12%
19,930
+9,413
103
$185K 0.12%
19,037
+2,205
104
$177K 0.11%
+17,750
105
$176K 0.11%
+17,658
106
$176K 0.11%
18,003
+11,633
107
$175K 0.11%
+17,465
108
$175K 0.11%
+17,465
109
$175K 0.11%
+17,570
110
$175K 0.11%
+17,447
111
$175K 0.11%
+17,465
112
$175K 0.11%
+17,911
113
$175K 0.11%
+17,482
114
$175K 0.11%
+17,309
115
$175K 0.11%
+17,750
116
$175K 0.11%
+17,482
117
$174K 0.11%
14,299
-110,967
118
$174K 0.11%
17,881
+1,348
119
$173K 0.11%
+17,250
120
$170K 0.11%
17,512
+7,109
121
$164K 0.1%
16,362
122
$163K 0.1%
+16,293
123
$163K 0.1%
+16,291
124
$162K 0.1%
+16,017
125
$160K 0.1%
16,393
+6,009
3 4
5
6 7