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
176
$9K 0.01%
+896
177
$9K 0.01%
+888
178
$9K 0.01%
+900
179
$9K 0.01%
+891
180
$6K ﹤0.01%
100
181
$5K ﹤0.01%
+528
182
$4K ﹤0.01%
+250
183
$4K ﹤0.01%
165
184
$4K ﹤0.01%
+350
185
$3K ﹤0.01%
200
186
$3K ﹤0.01%
+250
187
$3K ﹤0.01%
303
+103
188
$3K ﹤0.01%
+300
189
$3K ﹤0.01%
+300
190
$3K ﹤0.01%
+300
191
$3K ﹤0.01%
+250
192
$2K ﹤0.01%
200
193
$2K ﹤0.01%
106
194
$2K ﹤0.01%
+250
195
$2K ﹤0.01%
+250
196
$2K ﹤0.01%
250
197
$2K ﹤0.01%
+250
198
$2K ﹤0.01%
+250
199
$2K ﹤0.01%
+250
200
$2K ﹤0.01%
250
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8
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