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
151
$175K 0.12%
17,750
152
$171K 0.12%
17,512
153
$170K 0.12%
17,250
154
$164K 0.11%
+16,400
155
$163K 0.11%
16,291
156
$163K 0.11%
16,017
157
$161K 0.11%
+12,023
158
$160K 0.11%
16,025
159
$160K 0.11%
16,393
160
$151K 0.1%
15,074
+1,500
161
$149K 0.1%
15,298
162
$146K 0.1%
14,529
163
$145K 0.1%
18,210
-23,848
164
$137K 0.09%
+11,274
165
$123K 0.08%
12,597
166
$116K 0.08%
11,659
167
$115K 0.08%
11,603
168
$114K 0.08%
11,581
169
$114K 0.08%
11,684
170
$111K 0.08%
11,024
-300
171
$100K 0.07%
+10,000
172
$87K 0.06%
8,923
173
$85K 0.06%
8,445
174
$81K 0.06%
8,000
175
$80K 0.05%
410
5 6
7
8 9