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
76
$346K 0.19%
22,364
77
$337K 0.18%
20,264
-39,820
78
$329K 0.18%
23,113
79
$310K 0.17%
2,120
80
$277K 0.15%
2,719
+44
81
$261K 0.14%
20,120
-54,127
82
$259K 0.14%
20,000
83
$234K 0.13%
23,810
84
$231K 0.13%
16,817
-37,689
85
$223K 0.12%
8,025
86
$221K 0.12%
41,268
87
$221K 0.12%
19,413
88
$201K 0.11%
10,476
89
$197K 0.11%
22,010
90
$190K 0.1%
2,448
+775
91
$168K 0.09%
13,910
+1,010
92
$162K 0.09%
6,350
-51,328
93
$154K 0.08%
+21,499
94
$133K 0.07%
19,545
-40,923
95
$119K 0.06%
5,000
-625
96
$116K 0.06%
4,000
-735
97
$109K 0.06%
8,000
-3,400
98
– –
-338,168
99
– –
-6,200
100
– –
-53,176
1 2 3
4
5