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
$146M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.11M
3
+$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.22M

Top Sells

1
+$3.63M
2
+$3.6M
3
+$3.43M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.72%
712,726
+305
2
$4.49M 3.08%
426,367
+91,957
3
$4.29M 2.95%
+349,812
4
$3.9M 2.68%
476,428
+231,009
5
$3.66M 2.51%
371,887
+225,967
6
$3.64M 2.5%
285,838
+212,458
7
$3.52M 2.42%
488,300
+431,885
8
$3.17M 2.18%
228,231
-25,361
9
$2.77M 1.9%
715,718
+17,006
10
$2.67M 1.83%
356,514
+199,956
11
$2.62M 1.8%
212,259
+64,837
12
$2.57M 1.76%
248,731
+142,125
13
$2.37M 1.63%
160,355
+67,355
14
$2.29M 1.57%
176,363
15
$2.25M 1.55%
167,676
16
$2.25M 1.54%
+172,226
17
$2.08M 1.43%
179,715
+23,377
18
$2.02M 1.39%
166,943
+35,422
19
$1.89M 1.3%
151,206
-13,479
20
$1.85M 1.27%
151,225
+88,979
21
$1.8M 1.24%
138,442
22
$1.74M 1.19%
+149,215
23
$1.74M 1.19%
+151,905
24
$1.55M 1.06%
131,539
+115,961
25
$1.54M 1.06%
+108,824
1
2 3 4 5