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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
RMI
26
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$2.32M 1.04%
152,955
-9,692
-6% -$147K
PNI
27
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$2.24M 1%
+285,882
New +$2M
RFM
28
RiverNorth Flexible Municipal Income Fund
RFM
$91.8M
$2.23M 1%
154,999
– –
FMN
29
Federated Hermes Premier Municipal Income Fund
FMN
$89.4M
$2.17M 0.97%
195,329
+42,547
+28% +$475K
PMM
30
Putnam Managed Municipal Income
PMM
$282M
$1.94M 0.87%
314,939
+84,794
+37% +$531K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$542M
$1.91M 0.86%
195,032
-378,845
-66% -$3.8M
SBI
32
Western Asset Intermediate Muni Fund
SBI
$111M
$1.74M 0.78%
227,014
+30,436
+15% +$239K
VPV icon
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.47M 0.66%
133,176
-155,202
-54% -$1.66M
MUA icon
34
BlackRock MuniAssets Fund
MUA
$549M
$1.45M 0.65%
129,123
+29,963
+30% +$327K
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.32M 0.59%
72,861
-5,593
-7% -$97.5K
VKQ icon
36
Invesco Municipal Trust
VKQ
$553M
$1.2M 0.54%
124,983
-462,883
-79% -$4.51M
MFM
37
Aberdeen Municipal Income Fund
MFM
$230M
$964K 0.43%
179,173
+17,685
+11% +$96.5K
DMB
38
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$797K 0.36%
+68,229
New +$748K
FSSL
39
FS Specialty Lending Fund
FSSL
$825M
$660K 0.3%
+53,416
New +$696K
PFD
40
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$645K 0.29%
55,073
– –
VFL
41
DELISTED
abrdn National Municipal Income Fund
VFL
$641K 0.29%
+56,842
New +$581K
FSCO
42
FS Credit Opportunities Corp
FSCO
$977M
$638K 0.29%
120,750
+80,450
+200% +$454K
EHI
43
Western Asset Global High Income Fund
EHI
$181M
$605K 0.27%
98,930
– –
DLY
44
DoubleLine Yield Opportunities Fund
DLY
$682M
$600K 0.27%
42,032
– –
BIT icon
45
BlackRock Multi-Sector Income Trust
BIT
$706M
$596K 0.27%
46,524
– –
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$123M
$595K 0.27%
53,687
– –
HIX
47
Western Asset High Income Fund II
HIX
$358M
$594K 0.27%
147,805
– –
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$590K 0.26%
68,910
– –
KIO
49
KKR Income Opportunities Fund
KIO
$461M
$590K 0.26%
52,154
– –
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.23B
$556K 0.25%
73,895
– –
1
2
3 4 5

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