RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.15%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.19M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.6M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
$1.56M

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$7.32M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.17M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.97M

Sector Composition

1 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFMZ
26
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$3.52M 1.47%
278,179
+162,177
+140% +$2.05M
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$582M
$3.48M 1.46%
310,361
+21,098
+7% +$236K
VTN icon
28
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.86M 1.2%
273,763
-7,220
-3% -$75.4K
NQP icon
29
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.79M 1.17%
248,384
-15,000
-6% -$168K
BKN icon
30
BlackRock Investment Quality Municipal Trust
BKN
$186M
$2.75M 1.15%
251,536
+99,715
+66% +$1.09M
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.57M 1.08%
235,327
-58,641
-20% -$640K
MYD icon
32
BlackRock MuniYield Fund
MYD
$461M
$2.5M 1.05%
248,548
+13,250
+6% +$133K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.41M 1.01%
202,535
-77,942
-28% -$929K
RMI
34
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$2.33M 0.98%
163,438
+66,162
+68% +$943K
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$793M
$2.22M 0.93%
200,126
+16,827
+9% +$187K
RFM
36
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$2.15M 0.9%
153,772
+111,789
+266% +$1.56M
MUA icon
37
BlackRock MuniAssets Fund
MUA
$416M
$2.13M 0.89%
193,252
+28,314
+17% +$313K
BFZ icon
38
BlackRock CA Municipal Income Trust
BFZ
$315M
$2.11M 0.88%
195,158
– –
NMCO icon
39
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$1.99M 0.83%
185,428
-56,896
-23% -$610K
PCQ
40
Pimco California Municipal Income Fund
PCQ
$157M
$1.62M 0.68%
+188,997
New +$1.62M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$1.46M 0.61%
194,504
+127,413
+190% +$958K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.81B
$1.44M 0.6%
+165,384
New +$1.44M
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.37M 0.57%
122,707
-655,189
-84% -$7.32M
PML
44
PIMCO Municipal Income Fund II
PML
$481M
$1.19M 0.5%
+160,095
New +$1.19M
MHN icon
45
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$1.18M 0.5%
120,619
– –
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$530M
$1.15M 0.48%
119,746
-12,555
-9% -$121K
NBH
47
Neuberger Berman Municipal Fund
NBH
$292M
$1.07M 0.45%
108,711
+60,445
+125% +$594K
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$923K 0.39%
91,695
– –
RMMZ
49
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
– –
0
– –
PMO
50
Putnam Municipal Opportunities Trust
PMO
$277M
$875K 0.37%
+88,439
New +$875K
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