RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.15M
3
+$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.01M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

1
+$2.96M
2
+$2.92M
3
+$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$2.05M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.34%
698,696
-123,383
2
$8.76M 3.93%
617,132
+76,034
3
$7.31M 3.28%
488,619
+14,977
4
$7.04M 3.16%
543,814
+107,311
5
$6.91M 3.1%
547,264
+87,678
6
$6.91M 3.1%
600,008
-5,000
7
$6.76M 3.03%
519,307
+89,473
8
$6.07M 2.72%
525,285
-59,156
9
$5.97M 2.68%
466,728
-68,218
10
$5.66M 2.54%
+90,350
11
$5.34M 2.4%
444,325
-129,281
12
$4.81M 2.16%
312,389
-53,193
13
$4.8M 2.15%
634,895
+70,135
14
$4.55M 2.04%
298,875
-71,974
15
$4.41M 1.98%
347,670
+103,834
16
$4.21M 1.89%
294,681
+32,092
17
$4.13M 1.85%
412,440
+29,718
18
$4.11M 1.84%
307,383
+20,225
19
$3.86M 1.73%
262,797
+36,661
20
$3.71M 1.66%
155,799
21
$3.65M 1.64%
505,919
+98,874
22
$3.55M 1.59%
265,926
-153,514
23
$3.39M 1.52%
220,632
-3,719
24
$3.37M 1.51%
210,908
+12,500
25
$3.06M 1.37%
182,386
+120,201
1
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