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
51
$216K 0.33%
11,832
-268
52
$182K 0.28%
+10,500
53
$178K 0.28%
50,000
-25,823
54
$126K 0.2%
12,500
-10,517
55
$68K 0.11%
+10,100
56
– –
-25,000
57
– –
-42,734
58
– –
-18,500
59
– –
-22,184
60
– –
-157,884
61
– –
-447,954
62
– –
-32,413
63
– –
-62,576
64
– –
-24,893
65
– –
-271,123
66
– –
-21,425
67
– –
-27,753
68
– –
-255,000
69
– –
-3,623
70
– –
-77,270
71
– –
-18,308
72
– –
-10,000
73
– –
-38,833
74
– –
-10,000
75
– –
-16,868
1 2
3
4