RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.74%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$28.7M
Cap. Flow %
-9.49%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.97M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$3.59M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$6.82M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.39M 1.45%
351,618
-261,259
-43% -$3.26M
FMN
27
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$4.36M 1.44%
317,231
+19,859
+7% +$273K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$4.19M 1.39%
263,960
-90,666
-26% -$1.44M
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$3.97M 1.31%
+289,745
New +$3.97M
NQP icon
30
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$3.93M 1.3%
284,930
-4,000
-1% -$55.1K
BYM icon
31
BlackRock Municipal Income Quality Trust
BYM
$274M
$3.59M 1.19%
+259,825
New +$3.59M
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.3M 1.09%
225,741
-466,828
-67% -$6.82M
EVM
33
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.25M 1.08%
295,222
+90,559
+44% +$998K
MUJ icon
34
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$2.72M 0.9%
195,190
-20,628
-10% -$288K
BBK
35
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.62M 0.86%
174,321
+88,427
+103% +$1.33M
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$2.54M 0.84%
172,578
+29,107
+20% +$428K
DMF
37
DELISTED
BNY Mellon Municipal Income
DMF
$2.37M 0.78%
275,522
-229,474
-45% -$1.97M
MUS
38
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.29M 0.76%
184,597
+43,236
+31% +$535K
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.3M
$2.16M 0.72%
223,958
+32,712
+17% +$316K
MYC
40
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.07M 0.68%
148,233
+108,233
+271% +$1.51M
PGZ
41
Principal Real Estate Income Fund
PGZ
$70.2M
$2.02M 0.67%
104,965
+4,000
+4% +$77K
HIX
42
Western Asset High Income Fund II
HIX
$386M
$1.95M 0.64%
274,506
-2,500
-0.9% -$17.7K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$619M
$1.78M 0.59%
+144,212
New +$1.78M
NEV
44
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.74M 0.57%
119,211
+79,961
+204% +$1.17M
RA
45
Brookfield Real Assets Income Fund
RA
$746M
$1.72M 0.57%
79,183
– –
NAZ icon
46
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.72M 0.57%
131,232
-2,200
-2% -$28.9K
ISD
47
PGIM High Yield Bond Fund
ISD
$484M
$1.7M 0.56%
114,568
+61,750
+117% +$914K
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.68M 0.56%
127,679
+17,386
+16% +$229K
MFM
49
MFS Municipal Income Trust
MFM
$212M
$1.63M 0.54%
233,460
-123,227
-35% -$861K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.58M 0.52%
104,271
+25,665
+33% +$388K
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