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
$184M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.16M
3
+$3.1M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.64M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.23M

Top Sells

1
+$5.54M
2
+$4.98M
3
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.95%
822,079
2
$9.92M 5.39%
710,863
3
$5.88M 3.19%
468,693
+70,784
4
$5.86M 3.18%
414,189
5
$5.59M 3.03%
470,765
+90,695
6
$5.53M 3%
462,352
+103,147
7
$5.43M 2.95%
375,504
8
$4.89M 2.66%
437,719
+282,829
9
$4.73M 2.57%
325,545
+64,632
10
$4.73M 2.57%
400,237
+14,948
11
$4.5M 2.44%
324,932
-19,427
12
$4.25M 2.31%
288,565
+51,833
13
$4.07M 2.21%
575,670
+51,977
14
$3.71M 2.02%
291,215
+63,987
15
$3.56M 1.93%
+159,425
16
$3.36M 1.82%
245,882
+37,651
17
$3.33M 1.81%
271,939
-6,254
18
$3.19M 1.73%
249,441
+60,724
19
$3.1M 1.69%
+212,177
20
$3.07M 1.67%
355,997
+126,773
21
$3.04M 1.65%
198,408
+20,000
22
$2.83M 1.53%
276,718
+19,500
23
$2.79M 1.52%
152,597
-9,878
24
$2.73M 1.48%
180,928
+4,195
25
$2.69M 1.46%
379,545
1
2 3 4 5