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
$208M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.77M
3
+$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
+$5.66M
2
+$5.43M
3
+$4.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 4.62%
698,596
-100
2
$8.86M 4.26%
630,132
+13,000
3
$7.64M 3.67%
615,891
+72,077
4
$7.39M 3.56%
591,163
+124,435
5
$7.28M 3.5%
640,008
+40,000
6
$7.19M 3.46%
582,425
+35,161
7
$5.9M 2.84%
796,130
+161,235
8
$5.31M 2.56%
448,298
+3,973
9
$5.18M 2.49%
398,798
+91,415
10
$4.82M 2.32%
312,389
11
$4.59M 2.21%
367,452
+142,950
12
$4.49M 2.16%
359,100
+11,430
13
$4.48M 2.16%
318,212
+23,531
14
$4.43M 2.13%
290,958
-7,917
15
$4.26M 2.05%
299,852
+37,055
16
$4M 1.93%
412,440
17
$3.98M 1.92%
580,033
+469,581
18
$3.97M 1.91%
282,525
+134,600
19
$3.84M 1.85%
257,475
+109,652
20
$3.67M 1.77%
274,073
+128,301
21
$3.62M 1.74%
519,719
+13,800
22
$3.57M 1.72%
272,237
+6,311
23
$3.56M 1.71%
299,192
+132,828
24
$3.32M 1.6%
204,930
+22,544
25
$3.31M 1.6%
164,197
+76,945
1
2 3 4 5