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
126
$159K 0.1%
+16,025
127
$153K 0.1%
15,673
+5,272
128
$150K 0.09%
15,298
+4,896
129
$149K 0.09%
10,163
-84,607
130
$147K 0.09%
+14,529
131
$136K 0.08%
+13,574
132
$128K 0.08%
+12,597
133
$124K 0.08%
+12,759
134
$122K 0.08%
1,256
+219
135
$121K 0.08%
+11,947
136
$116K 0.07%
+11,659
137
$115K 0.07%
+11,324
138
$114K 0.07%
11,684
+1,201
139
$114K 0.07%
11,603
+1,201
140
$113K 0.07%
11,581
+1,199
141
$102K 0.06%
6,463
-73,401
142
$87K 0.05%
8,923
-5,294
143
$87K 0.05%
+8,445
144
$83K 0.05%
+8,000
145
$80K 0.05%
8,217
-2,189
146
$79K 0.05%
410
-109
147
$75K 0.05%
7,701
+1,338
148
$75K 0.05%
7,529
-2,823
149
$75K 0.05%
7,751
+1,360
150
$75K 0.05%
7,691
+1,342
4 5
6
7 8