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
201
$28K 0.02%
+850
202
$26K 0.02%
2,600
203
$25K 0.02%
2,569
204
$22K 0.02%
2,221
+1,918
205
$21K 0.01%
+200
206
$20K 0.01%
2,065
207
$15K 0.01%
+1,250
208
$15K 0.01%
+100
209
$15K 0.01%
+1,500
210
$13K 0.01%
+250
211
$12K 0.01%
107
212
$11K 0.01%
458
213
$10K 0.01%
1,000
214
$10K 0.01%
1,000
215
$10K 0.01%
1,000
216
$9K 0.01%
+904
217
$9K 0.01%
896
218
$9K 0.01%
888
219
$9K 0.01%
900
220
$9K 0.01%
891
221
$9K 0.01%
885
222
$7K ﹤0.01%
+50
223
$6K ﹤0.01%
+100
224
$5K ﹤0.01%
100
225
$5K ﹤0.01%
528
7 8
9
10 11