RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$3.5M
2
+$3.21M
3
+$3.18M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.49M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.27M

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
– –
-58,900
102
– –
-48,000
103
– –
-104,386
104
– –
-338,168
105
– –
-6,200
106
– –
-53,176
107
– –
-149,650
108
– –
-50,948
109
– –
-44,453
110
– –
-2,500
111
– –
-56,888
112
– –
-15,000
113
– –
-75,485
114
– –
-167,958
115
– –
-290,925
116
– –
-71,706
117
– –
-30,024
1 2 3 4
5