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
176
$80K 0.05%
8,217
177
$76K 0.05%
7,751
178
$76K 0.05%
7,733
179
$75K 0.05%
7,701
180
$75K 0.05%
7,691
181
$74K 0.05%
+7,236
182
$73K 0.05%
7,178
183
$66K 0.05%
6,715
-814
184
$62K 0.04%
+1,325
185
$61K 0.04%
6,052
186
$60K 0.04%
6,078
187
$54K 0.04%
+250
188
$52K 0.04%
5,250
189
$51K 0.04%
5,000
190
$50K 0.03%
+400
191
$50K 0.03%
+5,000
192
$46K 0.03%
4,607
193
$46K 0.03%
4,568
194
$45K 0.03%
4,515
195
$43K 0.03%
4,305
196
$37K 0.03%
+475
197
$36K 0.02%
3,626
198
$34K 0.02%
3,384
199
$31K 0.02%
+125
200
$31K 0.02%
3,131
6 7
8
9 10