RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$1.76M
2
+$1.4M
3
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

1
+$4.95M
2
+$3.14M
3
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

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
201
$1K ﹤0.01%
+1,341
202
$1K ﹤0.01%
+1,346
203
$1K ﹤0.01%
40
204
$1K ﹤0.01%
378
-630
205
$1K ﹤0.01%
40
206
$1K ﹤0.01%
673
207
$1K ﹤0.01%
1,346
208
$1K ﹤0.01%
+2,027
209
$1K ﹤0.01%
+1,342
210
$1K ﹤0.01%
+1,342
211
$1K ﹤0.01%
807
212
$1K ﹤0.01%
+672
213
$1K ﹤0.01%
+1,342
214
$1K ﹤0.01%
1,338
215
$1K ﹤0.01%
1,346
216
$1K ﹤0.01%
1,342
217
$1K ﹤0.01%
+1,341
218
$1K ﹤0.01%
1,343
219
$1K ﹤0.01%
1,347
220
$1K ﹤0.01%
+1,005
221
$1K ﹤0.01%
+808
222
$1K ﹤0.01%
1,341
223
$1K ﹤0.01%
+1,341
224
$1K ﹤0.01%
1,344
225
$1K ﹤0.01%
+1,010
7 8
9
10 11