RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.52M
3
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

1
+$902K
2
+$784K
3
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

1 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1
Invesco Trust Investment Grade Municipals
VGM
$571M
$12.1M 5.08%
1,168,261
+1,315
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$674M
$11.2M 4.71%
1,174,056
+65,916
BFK
3
DELISTED
BlackRock Municipal Income Trust
BFK
$10.4M 4.37%
1,038,657
-78,521
BLE
4
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.6M 3.61%
823,485
+104,689
MIY icon
5
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$6.64M 2.78%
565,225
+15,814
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$516M
$6.58M 2.76%
+676,797
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$853M
$6.42M 2.69%
+568,312
MMU
8
Western Asset Managed Municipals Fund
MMU
$582M
$6.18M 2.59%
592,100
+183,938
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.97M 2.5%
+555,262
IQI icon
10
Invesco Quality Municipal Securities
IQI
$538M
$5.72M 2.4%
573,877
+80,000
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$748M
$5.7M 2.39%
524,385
+207,592
VKQ icon
12
Invesco Municipal Trust
VKQ
$548M
$5.67M 2.38%
587,866
-44,414
MMD
13
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$5.64M 2.37%
+379,555
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$5.64M 2.36%
483,656
+102,900
RFMZ
15
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$5.61M 2.35%
443,415
+274,038
LEO
16
BNY Mellon Strategic Municipals
LEO
$406M
$5.39M 2.26%
+846,916
RMM
17
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$5.37M 2.25%
394,857
+250,545
BYM
18
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.33M 2.23%
486,901
+176,303
PMO
19
Putnam Municipal Opportunities Trust
PMO
$296M
$5.28M 2.21%
493,396
+332,941
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$5.09M 2.13%
427,670
MQT
21
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.93M 2.07%
490,980
+168,934
NXJ icon
22
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$4.69M 1.97%
371,039
-6,200
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$415M
$4.14M 1.74%
453,981
-17,953
BNY
24
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.98M 1.67%
+392,164
MVF
25
DELISTED
BlackRock MuniVest Fund
MVF
$3.82M 1.6%
550,570
+250,033
1
2 3 4 5