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
$146M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.11M
3
+$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.22M

Top Sells

1
+$3.63M
2
+$3.6M
3
+$3.43M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.18%
26,078
+20,000
102
$256K 0.18%
25,390
103
$252K 0.17%
25,293
+9,000
104
$252K 0.17%
+25,000
105
$251K 0.17%
+25,000
106
$251K 0.17%
+25,000
107
$250K 0.17%
+1,250
108
$249K 0.17%
+25,000
109
$245K 0.17%
25,000
110
$244K 0.17%
24,815
111
$243K 0.17%
+25,000
112
$242K 0.17%
24,700
113
$241K 0.17%
24,673
+9,000
114
$238K 0.16%
24,368
115
$224K 0.15%
22,936
116
$224K 0.15%
22,786
117
$223K 0.15%
22,574
118
$219K 0.15%
22,219
119
$217K 0.15%
+26,550
120
$216K 0.15%
+22,015
121
$213K 0.15%
21,759
+9,000
122
$212K 0.15%
2,156
+900
123
$212K 0.15%
20,947
+9,000
124
$211K 0.14%
300
125
$211K 0.14%
21,615
3 4
5
6 7