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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
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
+$3.52M
2
+$2.66M
3
+$2.56M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.22M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.13M

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
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85
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95
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