RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.6%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$64.6M
AUM Growth
-$2.6M
Cap. Flow
-$2.12M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.19%
Holding
77
New
16
Increased
18
Reduced
20
Closed
22

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$2.84M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.18M
3
GLO
Clough Global Opportunities Fund
GLO
$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
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.98M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$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 Shares
Change % 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-59,479
Closed -$726K
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-22,497
Closed -$201K
1 2 3
4