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
$59.1M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$920K
3
+$877K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$872K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$655K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$1.32M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.19M

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 1.37%
97,537
+48,714
27
$804K 1.36%
54,800
28
$785K 1.33%
39,171
29
$731K 1.24%
42,565
30
$646K 1.09%
+3,356
31
$628K 1.06%
37,450
+3,000
32
$598K 1.01%
+88,056
33
$559K 0.95%
+39,650
34
$539K 0.91%
28,307
35
$515K 0.87%
+45,600
36
$487K 0.82%
+38,240
37
$459K 0.78%
36,329
38
$422K 0.71%
8,944
39
$386K 0.65%
22,705
40
$371K 0.63%
80,696
41
$367K 0.62%
43,831
+6,500
42
$350K 0.59%
+22,007
43
$280K 0.47%
42,947
44
$276K 0.47%
20,419
45
$251K 0.42%
15,047
46
$232K 0.39%
10,000
47
$207K 0.35%
11,832
48
$197K 0.33%
+11,500
49
$184K 0.31%
10,500
50
$138K 0.23%
+12,950
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