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
$82.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.42M
3
+$6.46M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.07M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$4.53M

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 14.54%
+1,520,440
2
$7.83M 9.45%
+586,906
3
$6.91M 8.34%
+504,905
4
$6.54M 7.9%
+646,339
5
$4.69M 5.67%
+28,244
6
$3.12M 3.77%
+376,958
7
$2.99M 3.61%
+14,493
8
$2.88M 3.48%
+268,536
9
$2.4M 2.9%
+164,043
10
$2.3M 2.78%
+178,650
11
$2M 2.41%
+194,063
12
$1.87M 2.25%
+18,385
13
$1.74M 2.11%
+136,771
14
$1.65M 1.99%
+121,013
15
– –
0
16
$1.46M 1.76%
+181,497
17
$1.37M 1.65%
+121,958
18
$1.32M 1.6%
+69,405
19
$1.24M 1.5%
+68,550
20
$1.07M 1.29%
+50,330
21
$1.01M 1.23%
+60,072
22
$952K 1.15%
+36,909
23
$933K 1.13%
+5,000
24
$883K 1.07%
+2,884
25
$841K 1.02%
+21,000
1
2 3