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
$82.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.83M
3
+$6.91M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.54M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.3%
2 Financials 6.5%
3 Industrials 1.81%
4 Energy 0.4%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.66%
+47,084
27
$707K 0.62%
+17,600
28
$660K 0.58%
+33,777
29
$649K 0.57%
+28,000
30
$641K 0.57%
+24,067
31
$554K 0.49%
+109,288
32
$521K 0.46%
+32,130
33
$514K 0.45%
+50,798
34
$492K 0.43%
+4,270
35
$492K 0.43%
+24,814
36
$435K 0.38%
+22,754
37
– –
0
38
$385K 0.34%
+3,314
39
$378K 0.33%
+1,905
40
$370K 0.33%
+42,300
41
$358K 0.32%
+10,300
42
$335K 0.3%
+6,500
43
$323K 0.29%
+18,406
44
$312K 0.28%
+16,286
45
$305K 0.27%
+16,194
46
$294K 0.26%
+30,606
47
$249K 0.22%
+25,000
48
$242K 0.21%
+26,644
49
$217K 0.19%
+13
50
$206K 0.18%
+12,144
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