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
76
– –
-59,479
77
– –
-22,497
1 2 3
4