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
101
– –
-86,561
102
– –
-407,158
103
– –
-30,000
104
– –
-58,900
105
– –
-48,000
106
– –
-149,650
107
– –
-50,948
108
– –
-44,453
109
– –
-2,500
110
– –
-56,888
111
– –
-15,000
112
– –
-75,485
113
– –
-167,958
114
– –
-290,925
115
– –
-71,706
116
– –
-30,024
117
– –
-104,386
1 2 3 4
5