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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$223M
AUM Growth
-$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
25
Reduced
15
Closed
35

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

1 Financials 1.86%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$624M
$24.2M 10.84%
2,066,476
+1,786,591
+638% +$21M
MQY icon
2
BlackRock MuniYield Quality Fund
MQY
$836M
$18.4M 8.24%
1,632,324
+1,064,012
+187% +$12.3M
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$736M
$17.5M 7.83%
1,619,778
+1,095,393
+209% +$12.1M
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$12.1M 5.42%
1,122,458
+868,424
+342% +$9.38M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$513M
$10.2M 4.57%
1,035,238
+358,441
+53% +$3.54M
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$387M
$9.52M 4.26%
953,650
+835,630
+708% +$8.34M
RFMZ
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$8.38M 3.75%
643,727
+200,312
+45% +$2.59M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$668M
$7.31M 3.27%
758,771
-415,285
-35% -$4.05M
MMU
9
Western Asset Managed Municipals Fund
MMU
$568M
$6.82M 3.05%
668,431
+76,331
+13% +$801K
MMD
10
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$6.46M 2.89%
432,502
+52,947
+14% +$810K
RMM
11
RiverNorth Managed Duration Municipal Income Fund
RMM
$294M
$6.11M 2.74%
431,397
+36,540
+9% +$516K
PMO
12
Putnam Municipal Opportunities Trust
PMO
$293M
$5.97M 2.67%
578,271
+84,875
+17% +$898K
DHY
13
Credit Suisse High Yield Credit Fund
DHY
$242M
$5.56M 2.49%
+3,143,911
New +$6.14M
LEO
14
BNY Mellon Strategic Municipals
LEO
$399M
$5.54M 2.48%
877,072
+30,156
+4% +$193K
PCQ
15
Pimco California Municipal Income Fund
PCQ
$169M
$5.16M 2.31%
587,469
+203,636
+53% +$1.81M
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$4.7M 2.1%
385,610
-179,615
-32% -$2.19M
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$4.53M 2.03%
425,353
+150,000
+54% +$1.54M
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$4.52M 2.02%
371,332
-56,338
-13% -$688K
NBH
19
Neuberger Municipal Fund Inc
NBH
$309M
$4.34M 1.94%
425,260
+181,327
+74% +$1.87M
PML
20
PIMCO Municipal Income Fund II
PML
$502M
$3.8M 1.7%
510,050
+217,270
+74% +$1.67M
NMZ icon
21
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$3.39M 1.52%
+332,674
New +$3.48M
AFB
22
AllianceBernstein National Municipal Income Fund
AFB
$323M
$2.94M 1.32%
265,460
+180,993
+214% +$1.97M
RMMZ
23
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
– –
0
– –
DSM
24
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$2.57M 1.15%
425,476
-161,898
-28% -$989K
CXE
25
DELISTED
MFS High Income Municipal Trust
CXE
$2.39M 1.07%
644,863
+64,788
+11% +$245K
1
2 3 4 5

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