RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$31.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
IQI icon
Invesco Quality Municipal Securities
IQI
$4.29M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.81M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
$3.24M

Top Sells

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.53M
3
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMF
26
DELISTED
BNY Mellon Municipal Income
DMF
$2.76M 1.27%
309,701
-46,296
-13% -$413K
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$257M
$2.73M 1.25%
451,626
-13,200
-3% -$79.9K
MFM
28
MFS Municipal Income Trust
MFM
$212M
$2.62M 1.2%
376,947
-10,968
-3% -$76.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 1.18%
+23,599
New +$2.57M
BFK icon
30
BlackRock Municipal Income Trust
BFK
$424M
$2.53M 1.16%
181,321
-143,611
-44% -$2M
CXE
31
MFS High Income Municipal Trust
CXE
$111M
$2.36M 1.08%
469,165
+5,058
+1% +$25.4K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.23M 1.02%
161,415
– –
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$703M
$2.2M 1.01%
157,867
-88,015
-36% -$1.23M
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.18M 1%
157,526
+38,057
+32% +$526K
JHI
35
John Hancock Investors Trust
JHI
$124M
$2.13M 0.98%
124,910
+11,500
+10% +$196K
BLE icon
36
BlackRock Municipal Income Trust II
BLE
$474M
$2.12M 0.97%
142,428
-183,117
-56% -$2.72M
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.08M 0.95%
+101,116
New +$2.08M
NHS
38
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.02M 0.93%
170,350
– –
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$582M
$1.98M 0.91%
119,169
+13,728
+13% +$228K
JGH icon
40
Nuveen Global High Income Fund
JGH
$314M
$1.97M 0.9%
119,604
– –
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.95M 0.9%
178,919
+30,000
+20% +$328K
VTA
42
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.95M 0.9%
159,711
+99,711
+166% +$1.22M
CHY
43
Calamos Convertible and High Income Fund
CHY
$868M
$1.95M 0.89%
170,720
– –
NBH
44
Neuberger Berman Municipal Fund
NBH
$292M
$1.93M 0.89%
+130,130
New +$1.93M
NEV
45
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.86M 0.85%
+132,513
New +$1.86M
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.85M 0.85%
+139,945
New +$1.85M
WEA
47
Western Asset Premier Bond Fund
WEA
$131M
$1.8M 0.83%
134,824
+82,337
+157% +$1.1M
MEN
48
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.75M 0.8%
149,961
-22,198
-13% -$259K
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.73M 0.79%
95,813
+8,365
+10% +$151K
EAD
50
Allspring Income Opportunities Fund
EAD
$418M
$1.63M 0.75%
193,809
+3,867
+2% +$32.5K
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