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
$64.6M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.18M
3
+$1.88M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.87M
5
DNP icon
DNP Select Income Fund
DNP
+$1.65M

Top Sells

1
+$4.98M
2
+$2.69M
3
+$2.44M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.26M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.13M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 8.34%
595,956
+36,980
2
$3.24M 5.01%
287,668
+193,297
3
$3.07M 4.75%
429,756
+219,274
4
$3.07M 4.75%
154,605
+94,059
5
$3.03M 4.69%
349,217
-224,539
6
$2.84M 4.39%
+155,049
7
$2.67M 4.13%
411,015
-131,978
8
$2.56M 3.96%
173,607
-778
9
$2.42M 3.74%
188,336
-189,516
10
$2.21M 3.42%
100,358
+64,537
11
$2.2M 3.41%
448,340
+25,400
12
$2.02M 3.13%
186,992
+112,616
13
$1.88M 2.91%
+151,167
14
$1.84M 2.84%
180,679
+162,567
15
$1.81M 2.81%
131,232
+36,612
16
$1.77M 2.73%
52
+9
17
$1.41M 2.18%
+113,908
18
$1.29M 1.99%
73,111
+36,903
19
$1.26M 1.96%
132,395
-72,569
20
$1.19M 1.84%
+104,165
21
$1.1M 1.71%
9,679
+1,273
22
$1.07M 1.65%
117,654
-3,387
23
$1.04M 1.62%
101,481
+48,585
24
$899K 1.39%
46,188
+563
25
$820K 1.27%
41,141
+13,262
1
2 3 4