RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.42%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$26.4M
Cap. Flow
+$26.3M
Cap. Flow %
13.21%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10.7M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.32M

Top Sells

1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M
5
KTF
DWS Municipal Income Trust
KTF
$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIV
26
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.63M 1.32%
194,977
+54,464
+39% +$735K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$352M
$2.62M 1.32%
176,733
+133,445
+308% +$1.98M
BKN icon
28
BlackRock Investment Quality Municipal Trust
BKN
$186M
$2.42M 1.22%
141,732
+2,942
+2% +$50.3K
BYM icon
29
BlackRock Municipal Income Quality Trust
BYM
$272M
$2.41M 1.21%
154,142
+81,484
+112% +$1.28M
CXE
30
MFS High Income Municipal Trust
CXE
$111M
$2.33M 1.17%
435,353
+4,612
+1% +$24.7K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.21M 1.11%
161,415
+61,110
+61% +$838K
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$2.2M 1.1%
229,224
– –
HHY
33
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.13M 1.07%
290,925
+10,000
+4% +$73.2K
JHI
34
John Hancock Investors Trust
JHI
$124M
$2.11M 1.06%
126,423
-13,662
-10% -$228K
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$582M
$2.09M 1.05%
113,657
+60,538
+114% +$1.11M
NHS
36
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.02M 1.01%
170,350
+28,800
+20% +$342K
MFM
37
MFS Municipal Income Trust
MFM
$212M
$1.92M 0.96%
256,415
+95,102
+59% +$712K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.9M 0.96%
+154,890
New +$1.9M
CHY
39
Calamos Convertible and High Income Fund
CHY
$867M
$1.88M 0.94%
170,720
-19,180
-10% -$211K
JGH icon
40
Nuveen Global High Income Fund
JGH
$314M
$1.88M 0.94%
119,604
– –
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.8M 0.9%
106,333
+20,000
+23% +$339K
MYD icon
42
BlackRock MuniYield Fund
MYD
$461M
$1.76M 0.88%
110,500
+48,229
+77% +$766K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.63M 0.82%
+79,198
New +$1.63M
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.61M 0.81%
148,919
– –
EAD
45
Allspring Income Opportunities Fund
EAD
$421M
$1.59M 0.8%
189,942
-31,200
-14% -$261K
BOI
46
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.57M 0.79%
104,386
+35,000
+50% +$525K
NCV
47
Virtus Convertible & Income Fund
NCV
$335M
$1.56M 0.78%
57,678
-18,791
-25% -$507K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.42M 0.71%
48,000
-2,000
-4% -$59.3K
LEO
49
BNY Mellon Strategic Municipals
LEO
$370M
$1.4M 0.7%
+149,650
New +$1.4M
AWP
50
abrdn Global Premier Properties Fund
AWP
$344M
$1.28M 0.64%
231,058
+20,000
+9% +$111K
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