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 1.58%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
26
DELISTED
BlackRock MuniYield Fund
MYD
$3.67M 1.54%
350,068
+324,583
DSM
27
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$3.6M 1.51%
+587,374
PCQ
28
Pimco California Municipal Income Fund
PCQ
$165M
$3.35M 1.41%
+383,833
MHD icon
29
BlackRock MuniHoldings Fund
MHD
$612M
$3.29M 1.38%
279,885
+176,120
VPV icon
30
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$3.02M 1.26%
288,378
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$583M
$2.87M 1.2%
232,777
-35,200
NRK icon
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$2.78M 1.17%
275,353
+171,812
MHN
33
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.76M 1.16%
+269,543
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.71M 1.14%
+233,254
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.69M 1.13%
254,034
NBH
36
Neuberger Municipal Fund Inc
NBH
$302M
$2.47M 1.04%
243,933
+156,400
RMMZ
37
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
0
RMI
38
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.4M
$2.33M 0.98%
162,647
+97,766
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.25M 0.94%
187,255
+24,582
PML
40
PIMCO Municipal Income Fund II
PML
$502M
$2.21M 0.93%
+292,780
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.18M 0.91%
+173,434
RFM
42
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
$2.17M 0.91%
154,999
+72,805
CXE
43
MFS High Income Municipal Trust
CXE
$118M
$2.15M 0.9%
+580,075
BKN
44
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.78M 0.75%
159,331
+45,786
FMN
45
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$1.7M 0.71%
+152,782
SBI
46
Western Asset Intermediate Muni Fund
SBI
$110M
$1.51M 0.63%
196,578
+2,074
PMM
47
Putnam Managed Municipal Income
PMM
$267M
$1.44M 0.61%
+230,145
EOT
48
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$1.42M 0.6%
+78,454
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.27M 0.53%
+100,000
MYN icon
50
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.17M 0.49%
118,020
+73,007
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