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
$64.6M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.18M
3
+$1.88M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.87M
5
DNP icon
DNP Select Income Fund
DNP
+$1.65M

Top Sells

1
+$4.98M
2
+$2.69M
3
+$2.44M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.26M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.13M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 1.27%
+54,800
27
$789K 1.22%
39,171
-39,410
28
$777K 1.2%
44,843
-1,036
29
$756K 1.17%
+42,565
30
$591K 0.91%
+34,450
31
$548K 0.85%
28,307
-606
32
$513K 0.79%
+1,820
33
$510K 0.79%
44,177
-96
34
$510K 0.79%
38,816
-84
35
$487K 0.75%
+36,329
36
$486K 0.75%
+40,298
37
$467K 0.72%
+25,854
38
$444K 0.69%
+24,522
39
$442K 0.68%
8,944
40
$432K 0.67%
58,000
+8,500
41
$410K 0.63%
48,823
-1,391
42
$393K 0.61%
22,705
-322
43
$384K 0.59%
80,696
+54,788
44
$359K 0.56%
17,009
-644
45
$315K 0.49%
37,331
-38,007
46
$290K 0.45%
42,947
+14,940
47
$273K 0.42%
+20,419
48
$262K 0.41%
+18,376
49
$259K 0.4%
15,047
-30,960
50
$233K 0.36%
10,000
-11,719
1
2
3 4