RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.31%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22
Top Buys
| 1 |
MFM
MFS Municipal Income Trust
MFM
|
$3.23M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.77M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$2.6M |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$2.28M |
| 5 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
$1.89M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.66M |
| 2 |
Invesco Municipal Opportunity Trust
VMO
|
$5.43M |
| 3 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$4.27M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$4.12M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.94M |
