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
$334M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.95M

Top Sells

1
+$6.99M
2
+$5.62M
3
+$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.32%
1,126,710
2
$13.1M 3.93%
1,086,761
-111,116
3
$10.8M 3.22%
1,434,423
+197,286
4
$10M 3%
956,418
+6,877
5
$9.78M 2.93%
772,806
+23,172
6
$8.9M 2.67%
680,564
+350,000
7
$8.35M 2.5%
1,207,110
+38,646
8
$7.91M 2.37%
785,877
-34,048
9
$7.85M 2.35%
627,303
-107,074
10
$7.42M 2.22%
643,611
-345,549
11
$7.13M 2.13%
615,375
-50,505
12
$7.01M 2.1%
955,379
+335,677
13
$6.69M 2%
509,185
-102,031
14
$6.67M 2%
536,220
+30,180
15
$6.04M 1.81%
486,965
+268,062
16
$5.99M 1.79%
483,166
-243,357
17
$5.94M 1.78%
95,476
+47,452
18
$5.66M 1.7%
646,947
+28,540
19
$5.62M 1.68%
465,809
+64,098
20
$5.54M 1.66%
466,359
+150,949
21
$5.53M 1.66%
445,053
-40,000
22
$5.5M 1.65%
468,793
+1,818
23
$5.48M 1.64%
493,042
24
$5.28M 1.58%
390,356
+145,944
25
$5.12M 1.53%
395,698
+31,761
1
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