RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$1.19M
2
+$972K
3
+$908K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$892K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$684K

Top Sells

1
+$1.52M
2
+$1.5M
3
+$1.34M
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
51
$94K 0.16%
+10,060
52
– –
-12,500
53
– –
-58,000
54
– –
-50,000
55
– –
-104,165
56
– –
-40,298
57
– –
-132,395
58
– –
-46,188
59
– –
-44,177
60
– –
-25,854
61
– –
-44,843
62
– –
-1,820
63
– –
-17,009
64
– –
-10,100
65
– –
-38,816
66
– –
-24,522
1 2
3