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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.16M
3
+$3.1M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.64M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.23M

Top Sells

1
+$5.54M
2
+$4.98M
3
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.44%
116,207
27
$2.64M 1.44%
214,977
+20,000
28
$2.57M 1.4%
387,915
+131,500
29
$2.39M 1.3%
162,647
+20,915
30
$2.27M 1.23%
464,107
+28,754
31
$2.23M 1.21%
160,647
+6,505
32
$2.21M 1.2%
161,415
33
$2.18M 1.18%
154,170
+43,670
34
$1.99M 1.08%
170,350
35
$1.94M 1.05%
172,159
-102,029
36
$1.91M 1.04%
119,604
37
$1.88M 1.02%
113,410
-13,013
38
$1.85M 1%
106,333
39
$1.8M 0.98%
170,720
40
$1.71M 0.93%
105,441
-8,216
41
$1.67M 0.91%
119,469
+49,870
42
$1.64M 0.89%
+87,448
43
$1.61M 0.88%
148,919
44
$1.61M 0.87%
189,942
45
$1.52M 0.83%
88,822
+53,000
46
$1.28M 0.69%
80,195
47
$1.2M 0.65%
84,017
48
$1.19M 0.64%
231,058
49
$1.17M 0.64%
253,032
+52,000
50
$1.17M 0.63%
77,027
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