RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
-0.42%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$26.4M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25
Top Buys
Top Sells
| 1 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$5.29M |
| 2 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$4.52M |
| 3 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$4.19M |
| 4 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$3M |
| 5 |
KTF
DWS Municipal Income Trust
KTF
|
$2.02M |
Sector Composition
| 1 | Financials | 0.94% |