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
$67.2M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.69M
3
+$2.64M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.26M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.12M

Top Sells

1
+$12M
2
+$6.91M
3
+$4.69M
4
ARR
Armour Residential REIT
ARR
+$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.7M

Sector Composition

1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 7.91%
558,976
-87,363
2
$4.98M 7.41%
447,954
+179,418
3
$4.89M 7.27%
377,852
-209,054
4
$4.81M 7.16%
573,756
+196,798
5
$3.55M 5.27%
+542,993
6
$2.69M 3.99%
+255,000
7
$2.64M 3.93%
+174,385
8
$2.26M 3.37%
+271,123
9
$2.13M 3.17%
157,884
-20,766
10
$2.12M 3.16%
+422,940
11
$1.94M 2.88%
43
+30
12
$1.89M 2.81%
+204,964
13
$1.57M 2.33%
+78,581
14
$1.48M 2.21%
+210,482
15
$1.37M 2.03%
+94,620
16
$1.18M 1.75%
60,546
-8,859
17
$1.1M 1.64%
+121,041
18
$1.09M 1.63%
+94,371
19
$904K 1.34%
8,406
+4,136
20
$823K 1.22%
+45,625
21
$810K 1.2%
46,007
+29,721
22
$810K 1.2%
42,734
+26,540
23
$797K 1.19%
+74,376
24
$793K 1.18%
+35,821
25
$775K 1.15%
+45,879
1
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