RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.83M
3
+$6.91M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.54M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.3%
2 Financials 6.5%
3 Industrials 1.81%
4 Energy 0.4%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.63%
+1,520,440
2
$7.83M 6.91%
+586,906
3
$6.91M 6.1%
+504,905
4
$6.54M 5.78%
+646,339
5
$4.69M 4.14%
+28,244
6
$3.12M 2.76%
+376,958
7
$2.99M 2.64%
+14,493
8
$2.88M 2.54%
+268,536
9
$2.4M 2.12%
+164,043
10
$2.3M 2.03%
+178,650
11
$2M 1.76%
+194,063
12
$1.87M 1.65%
+18,385
13
$1.74M 1.54%
+136,771
14
$1.65M 1.46%
+121,013
15
– –
0
16
$1.46M 1.29%
+181,497
17
$1.37M 1.21%
+121,958
18
$1.32M 1.17%
+69,405
19
$1.24M 1.1%
+68,550
20
$1.07M 0.94%
+50,330
21
$1.01M 0.9%
+60,072
22
$952K 0.84%
+36,909
23
$933K 0.82%
+5,000
24
$883K 0.78%
+2,884
25
$841K 0.74%
+21,000
1
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