RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.41%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.63M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.41M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.42M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.1M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
MFM
MFS Municipal Income Trust
MFM
$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$542M
$2.98M 1.3%
+216,353
New +$2.98M
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.96M 1.29%
180,928
– –
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.96M 1.29%
246,111
+86,400
+54% +$1.04M
MFL
29
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M 1.29%
+200,884
New +$2.96M
HIX
30
Western Asset High Income Fund II
HIX
$386M
$2.93M 1.28%
407,045
+20,000
+5% +$144K
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$257M
$2.81M 1.23%
451,626
– –
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2.78M 1.21%
253,919
+75,000
+42% +$822K
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$2.68M 1.17%
297,027
-12,674
-4% -$114K
WEA
34
Western Asset Premier Bond Fund
WEA
$131M
$2.5M 1.09%
178,499
+43,675
+32% +$610K
FMN
35
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.4M 1.05%
164,526
+7,000
+4% +$102K
NHS
36
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.38M 1.04%
200,350
+30,000
+18% +$357K
MVF icon
37
BlackRock MuniVest Fund
MVF
$371M
$2.38M 1.04%
245,936
+178,109
+263% +$1.72M
MUS
38
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.3M 1%
171,151
+31,206
+22% +$419K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.28M 0.99%
161,415
– –
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.22M 0.97%
101,116
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.19M 0.96%
55,917
+28,592
+105% +$1.12M
JHI
42
John Hancock Investors Trust
JHI
$124M
$2.14M 0.93%
124,910
– –
JGH icon
43
Nuveen Global High Income Fund
JGH
$314M
$2.02M 0.88%
119,604
– –
VKQ icon
44
Invesco Municipal Trust
VKQ
$504M
$2M 0.87%
155,663
+60,724
+64% +$779K
CXE
45
MFS High Income Municipal Trust
CXE
$111M
$1.98M 0.86%
380,380
-88,785
-19% -$462K
EIV
46
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.82M 0.8%
144,014
-109,984
-43% -$1.39M
AGC
47
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.74M 0.76%
279,513
+197,601
+241% +$1.23M
BBK
48
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.72M 0.75%
110,811
+70,621
+176% +$1.1M
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$792M
$1.71M 0.74%
111,216
-266,967
-71% -$4.1M
AVK
50
Advent Convertible and Income Fund
AVK
$552M
$1.69M 0.74%
104,899
+23,091
+28% +$373K
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