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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$303M
AUM Growth
-$18.2M
Cap. Flow
-$28.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.9M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$3.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.76M
4
MVF
BlackRock MuniVest Fund
MVF
+$2.69M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.86M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.57M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$6.04M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.74M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.39M 1.45%
351,618
-261,259
-43% -$3.15M
FMN
27
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$4.36M 1.44%
317,231
+19,859
+7% +$270K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.19M 1.39%
263,960
-90,666
-26% -$1.41M
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.97M 1.31%
+289,745
New +$3.9M
NQP
30
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.93M 1.3%
284,930
-4,000
-1% -$53.8K
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.59M 1.19%
+259,825
New +$3.5M
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.3M 1.09%
225,741
-466,828
-67% -$6.57M
EVM
33
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.25M 1.08%
295,222
+90,559
+44% +$975K
MUJ icon
34
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$2.72M 0.9%
195,190
-20,628
-10% -$284K
BBK
35
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.62M 0.86%
174,321
+88,427
+103% +$1.29M
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.54M 0.84%
172,578
+29,107
+20% +$413K
DMF
37
DELISTED
BNY Mellon Municipal Income
DMF
$2.37M 0.78%
275,522
-229,474
-45% -$1.94M
MUS
38
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.29M 0.76%
184,597
+43,236
+31% +$527K
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.16M 0.72%
223,958
+32,712
+17% +$309K
MYC
40
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.07M 0.68%
148,233
+108,233
+271% +$1.47M
PGZ
41
Principal Real Estate Income Fund
PGZ
$68.4M
$2.02M 0.67%
104,965
+4,000
+4% +$75.3K
HIX
42
Western Asset High Income Fund II
HIX
$349M
$1.95M 0.64%
274,506
-2,500
-0.9% -$16.6K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$651M
$1.78M 0.59%
+144,212
New +$1.73M
NEV
44
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.74M 0.57%
119,211
+79,961
+204% +$1.12M
NAZ icon
45
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.72M 0.57%
131,232
-2,200
-2% -$28.3K
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$1.72M 0.57%
79,183
– –
ISD
47
PGIM High Yield Bond Fund
ISD
$415M
$1.7M 0.56%
114,568
+61,750
+117% +$886K
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.68M 0.56%
127,679
+17,386
+16% +$231K
MFM
49
Aberdeen Municipal Income Fund
MFM
$221M
$1.63M 0.54%
233,460
-123,227
-35% -$848K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.58M 0.52%
104,271
+25,665
+33% +$385K
1
2
3 4 5

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Robinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robinson Capital Management held 112 positions worth $303M, down 5.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $28.3M in Q2 2019, closing 18 positions and reducing 27 holdings. Its most notable exit was Eaton Vance Municipal Bond Fund, an estimated $11.4M position sold in full.

Against the trend, Robinson Capital Management opened a new position in BlackRock MuniHoldings California Quality Fund worth $3.97M.

  • Robinson Capital Management's largest Q2 2019 buy was BlackRock MuniHoldings California Quality Fund: 289,745 shares worth $3.97M.
  • Robinson Capital Management added most to Nuveen Quality Municipal Income Fund in Q2 2019, an estimated $2.76M increase.
  • Robinson Capital Management's biggest Q2 2019 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $6.57M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q2 2019, selling an estimated $11.4M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2019.
  • Robinson Capital Management opened 14 new positions and closed 18 in Q2 2019.
  • Robinson Capital Management's portfolio value fell 5.7% quarter-over-quarter to $303M.

Based on Robinson Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.