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
151
$75K 0.05%
7,733
+1,356
152
$72K 0.04%
7,178
153
$61K 0.04%
+6,052
154
$60K 0.04%
+6,078
155
$59K 0.04%
+6,078
156
$52K 0.03%
+5,000
157
$52K 0.03%
+5,250
158
$48K 0.03%
+4,568
159
$47K 0.03%
4,333
-6,022
160
$47K 0.03%
+4,607
161
$46K 0.03%
+4,515
162
$43K 0.03%
+4,305
163
$36K 0.02%
+3,626
164
$34K 0.02%
+3,384
165
$31K 0.02%
+3,131
166
$26K 0.02%
+2,600
167
$26K 0.02%
+2,569
168
$25K 0.02%
1,250
-16,310
169
$20K 0.01%
+2,065
170
$12K 0.01%
107
-10,000
171
$12K 0.01%
458
172
$10K 0.01%
+1,000
173
$10K 0.01%
+1,000
174
$10K 0.01%
+1,000
175
$10K 0.01%
+885
5 6
7
8 9