RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.15%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.19M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.6M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
$1.56M

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$7.32M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.17M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.97M

Sector Composition

1 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
126
Ares Acquisition Corporation II
AACT
$706M
– –
-12,000
Closed -$134K
2 3 4 5
6