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
51
$1.13M 0.61%
48,837
52
$1.09M 0.59%
98,150
53
$1.03M 0.56%
84,285
+16,000
54
$1.03M 0.56%
+44,968
55
$981K 0.53%
61,238
56
$975K 0.53%
61,097
57
$958K 0.52%
61,438
58
$917K 0.5%
+63,312
59
$900K 0.49%
+47,369
60
$895K 0.49%
124,310
61
$867K 0.47%
196,102
+94,907
62
$826K 0.45%
40,863
63
$789K 0.43%
+65,008
64
$738K 0.4%
+60,000
65
$723K 0.39%
+53,700
66
$680K 0.37%
52,487
+36,307
67
$654K 0.36%
66,538
+29,725
68
$606K 0.33%
+34,135
69
$599K 0.33%
53,241
+33,441
70
$595K 0.32%
55,232
71
$532K 0.29%
60,100
72
$530K 0.29%
35,314
-5,000
73
$482K 0.26%
81,912
+50,500
74
$464K 0.25%
23,698
-55,500
75
$382K 0.21%
+25,605
1 2
3
4 5