RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
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
51
$235K 0.35%
23,017
-27,781
52
$230K 0.34%
+27,753
53
$208K 0.31%
+12,100
54
$201K 0.3%
+22,497
55
$199K 0.3%
+25,000
56
$196K 0.29%
+24,893
57
$193K 0.29%
+28,007
58
$182K 0.27%
+10,000
59
$178K 0.26%
+18,112
60
$169K 0.25%
+10,000
61
$117K 0.17%
+25,908
62
– –
-36,909
63
– –
-14,493
64
– –
-136,771
65
– –
-504,905
66
– –
-121,958
67
– –
-32,130
68
– –
0
69
– –
-10,000
70
– –
-5,000
71
– –
-25,000
72
– –
-33,777
73
– –
0
74
– –
-121,013
75
– –
-18,385
1 2
3
4