RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+4.83%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$40.6M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Municipal Trust
VKQ
|
$3.43M |
| 2 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$3.17M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$3.17M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.54M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$2.51M |
Sector Composition
| 1 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Trust Investment Grade Municipals
VGM
$527M
| – | – |
-176,963
| Closed | -$2.47M |
|
|
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-117,410
| Closed | -$1.26M |
|
|
NBD
128
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| – | – |
-10,550
| Closed | -$227K |
|
|
AGC
129
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-35,107
| Closed | -$191K |
|
|
ICB
130
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – |
-239,361
| Closed | -$3.17M |
|
|
NIO
131
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-172,430
| Closed | -$2.54M |
|
|
NQU
132
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-215,375
| Closed | -$3.17M |
|
|
NPT
133
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-138,778
| Closed | -$1.95M |
|
|
NXZ
134
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| – | – |
-148,109
| Closed | -$2.2M |
|
|
NMA
135
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-174,544
| Closed | -$2.51M |
|