RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$547K
3
+$528K
4
VVR icon
Invesco Senior Income Trust
VVR
+$511K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$505K

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.48M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.94M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1
Invesco Trust Investment Grade Municipals
VGM
$552M
$11.8M 6.26%
1,166,946
-22,240
BFK icon
2
BlackRock Municipal Income Trust
BFK
$436M
$11.2M 5.95%
1,117,178
-42,255
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$644M
$10.7M 5.68%
1,108,140
-618,981
BLE icon
4
BlackRock Municipal Income Trust II
BLE
$497M
$7.51M 3.98%
718,796
-307,437
MIY icon
5
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$6.2M 3.29%
549,411
-99,204
VKQ icon
6
Invesco Municipal Trust
VKQ
$530M
$6.1M 3.24%
632,280
-512,031
MUJ icon
7
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$4.96M 2.63%
427,670
IQI icon
8
Invesco Quality Municipal Securities
IQI
$533M
$4.86M 2.58%
493,877
-246,996
NXJ icon
9
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$4.68M 2.48%
377,239
-72,872
MMU
10
Western Asset Managed Municipals Fund
MMU
$565M
$4.22M 2.24%
408,162
VKI icon
11
Invesco Advantage Municipal Income Trust II
VKI
$389M
$4.14M 2.19%
471,934
-688,413
MVT icon
12
BlackRock MuniVest Fund II
MVT
$223M
$4.07M 2.16%
380,756
-182,064
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$727M
$3.51M 1.86%
316,793
-187,853
BYM icon
14
BlackRock Municipal Income Quality Trust
BYM
$282M
$3.4M 1.8%
310,598
-96,600
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$590M
$3.36M 1.78%
267,977
-222,041
MQT icon
16
BlackRock MuniYield Quality Fund II
MQT
$221M
$3.23M 1.71%
322,046
-259,464
VPV icon
17
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$2.98M 1.58%
288,378
-119,640
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.76M 1.46%
254,034
-504,630
RFMZ
19
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$2.21M 1.17%
169,377
-108,802
MVF icon
20
BlackRock MuniVest Fund
MVF
$398M
$2.06M 1.09%
300,537
-252,543
MUA icon
21
BlackRock MuniAssets Fund
MUA
$409M
$2.06M 1.09%
182,634
-10,618
RMM
22
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$2.04M 1.08%
144,312
-279,786
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.9M 1.01%
162,673
-413,138
PMO
24
Putnam Municipal Opportunities Trust
PMO
$291M
$1.66M 0.88%
160,455
+72,016
SBI
25
Western Asset Intermediate Muni Fund
SBI
$109M
$1.54M 0.82%
194,504
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