RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.69M
3
+$2.64M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.26M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.12M

Top Sells

1
+$12M
2
+$6.91M
3
+$4.69M
4
ARR
Armour Residential REIT
ARR
+$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.7M

Sector Composition

1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 1.15%
+62,576
27
$746K 1.11%
+38,833
28
$726K 1.08%
+59,479
29
$671K 1%
77,270
+50,626
30
$656K 0.98%
+36,208
31
$642K 0.96%
32,413
+9,659
32
$631K 0.94%
75,338
+33,038
33
$566K 0.84%
+28,913
34
$555K 0.83%
+27,879
35
$529K 0.79%
52,896
+22,290
36
$510K 0.76%
+21,425
37
$503K 0.75%
+44,273
38
$496K 0.74%
+38,900
39
$482K 0.72%
+3,623
40
$480K 0.71%
21,719
-3,095
41
$439K 0.65%
+8,944
42
$420K 0.62%
50,214
-131,283
43
$387K 0.58%
+23,027
44
$363K 0.54%
+49,500
45
$349K 0.52%
17,653
-32,677
46
$334K 0.5%
+18,308
47
$325K 0.48%
+18,500
48
$280K 0.42%
+22,184
49
$274K 0.41%
+75,823
50
$260K 0.39%
+16,868
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