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
126
$211K 0.14%
21,544
127
$211K 0.14%
21,574
128
$211K 0.14%
21,590
129
$211K 0.14%
21,579
130
$211K 0.14%
21,600
131
$211K 0.14%
21,620
132
$211K 0.14%
21,594
133
$211K 0.14%
21,601
134
$210K 0.14%
21,629
135
$210K 0.14%
21,537
136
$210K 0.14%
21,561
137
$210K 0.14%
21,506
138
$210K 0.14%
21,551
139
$208K 0.14%
+16,450
140
$205K 0.14%
20,348
141
$201K 0.14%
12,585
-8,300
142
$199K 0.14%
20,000
143
$197K 0.14%
20,000
144
$197K 0.14%
19,900
145
$197K 0.14%
+20,000
146
$196K 0.13%
20,000
147
$195K 0.13%
19,930
148
$178K 0.12%
17,747
+300
149
$175K 0.12%
17,750
150
$175K 0.12%
17,881
4 5
6
7 8