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
$59.1M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$920K
3
+$877K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$872K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$655K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$1.32M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.19M

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 9%
595,956
2
$3.23M 5.46%
293,518
+5,850
3
$2.95M 4.99%
429,756
4
$2.72M 4.61%
228,286
+77,119
5
$2.64M 4.46%
411,015
6
$2.38M 4.02%
165,107
-8,500
7
$2.33M 3.94%
188,336
8
$2.18M 3.69%
100,358
9
$1.97M 3.32%
186,992
10
$1.83M 3.09%
180,679
11
$1.78M 3.01%
131,232
12
$1.75M 2.97%
88,206
-66,399
13
$1.74M 2.95%
52
14
$1.66M 2.81%
167,731
+66,250
15
$1.55M 2.63%
327,340
-121,000
16
$1.52M 2.58%
179,201
-170,016
17
$1.42M 2.41%
101,184
+82,808
18
$1.36M 2.3%
113,908
19
$1.25M 2.11%
73,111
20
$1.21M 2.05%
71,804
-83,245
21
$1.11M 1.89%
9,679
22
$1.09M 1.84%
54,295
+13,154
23
$1.04M 1.76%
117,654
24
$877K 1.48%
+6,291
25
$872K 1.48%
+64,140
1
2 3