RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.16%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow %
97.71%
Top 10 Hldgs %
62.44%
Holding
57
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.83M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$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 Shares
Change % 		Capital Flow
HCF
1
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M 10.63% +1,520,440 New +$12M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.83M 6.91% +586,906 New +$7.83M
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$6.91M 6.1% +504,905 New +$6.91M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$6.54M 5.78% +646,339 New +$6.54M
SRV
5
NXG Cushing Midstream Energy Fund
SRV
$188M
$4.69M 4.14% +564,872 New +$4.69M
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.12M 2.76% +753,915 New +$3.12M
ARR
7
Armour Residential REIT
ARR
$1.77B
$2.99M 2.64% +579,714 New +$2.99M
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.88M 2.54% +268,536 New +$2.88M
NGZ
9
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$2.4M 2.12% +164,043 New +$2.4M
CHY
10
Calamos Convertible and High Income Fund
CHY
$869M
$2.3M 2.03% +178,650 New +$2.3M
CYS
11
DELISTED
CYS Investments Inc.
CYS
$2M 1.76% +194,063 New +$2M
NXG
12
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.87M 1.65% +73,538 New +$1.87M
BCX icon
13
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.74M 1.54% +136,771 New +$1.74M
NHS
14
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$1.65M 1.46% +121,013 New +$1.65M
KODK icon
15
Kodak
KODK
$477M
– – 0 – –
PCF
16
High Income Securities Fund
PCF
$121M
$1.46M 1.29% +181,497 New +$1.46M
ETJ
17
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.37M 1.21% +121,958 New +$1.37M
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.32M 1.17% +69,405 New +$1.32M
AIF
19
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M 1.1% +68,550 New +$1.24M
FEI
20
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.07M 0.94% +50,330 New +$1.07M
ACP
21
abrdn Income Credit Strategies Fund
ACP
$745M
$1.02M 0.9% +58,143 New +$1.02M
AGNC icon
22
AGNC Investment
AGNC
$10.2B
$952K 0.84% +36,909 New +$952K
IVR icon
23
Invesco Mortgage Capital
IVR
$519M
$933K 0.82% +50,000 New +$933K
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$883K 0.78% +46,150 New +$883K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$841K 0.74% +21,000 New +$841K
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