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
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$740K

Top Sells

1
+$4.96M
2
+$3.15M
3
+$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 5.79%
712,421
-11,086
2
$4.08M 2.54%
334,410
+290
3
$4.05M 2.52%
253,592
-18,401
4
$3.75M 2.33%
60,070
-79,500
5
$3.63M 2.26%
162,702
6
$3.6M 2.24%
120,000
-105,000
7
$3.15M 1.96%
698,712
+46,481
8
$2.65M 1.65%
167,676
9
$2.51M 1.56%
176,363
10
$2.44M 1.52%
164,685
-35,248
11
$2.35M 1.46%
245,419
12
$2.18M 1.36%
147,422
-134,864
13
$2.1M 1.31%
156,338
-37,365
14
$2.08M 1.29%
138,442
-23,376
15
$1.82M 1.13%
131,521
-13,249
16
$1.71M 1.06%
+93,000
17
$1.69M 1.05%
145,920
-57,692
18
$1.67M 1.04%
108,962
-196,301
19
$1.5M 0.93%
145,806
20
$1.36M 0.85%
+156,558
21
$1.27M 0.79%
249,921
-25,991
22
$1.26M 0.78%
106,606
+81,606
23
$1.12M 0.69%
72,635
-4,750
24
$1.07M 0.67%
73,380
-19,869
25
$1.01M 0.63%
105,201
1
2 3 4 5