RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+2.45%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$302M
AUM Growth
-$608K
Cap. Flow
-$6.71M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.6M
2
BFK icon
BlackRock Municipal Income Trust
BFK
$4.17M
3
MVF icon
BlackRock MuniVest Fund
MVF
$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.32M

Top Sells

1
LEO
BNY Mellon Strategic Municipals
LEO
$5.66M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$5.13M
3
PMM
Putnam Managed Municipal Income
PMM
$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.35M 1.44%
346,539
-5,079
-1% -$63.8K
BFK icon
27
BlackRock Municipal Income Trust
BFK
$430M
$4.17M 1.38%
+294,435
New +$4.17M
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$4M 1.33%
284,930
– –
BYM icon
29
BlackRock Municipal Income Quality Trust
BYM
$276M
$3.6M 1.19%
253,325
-6,500
-3% -$92.2K
MUJ icon
30
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$2.48M 0.82%
173,690
-21,500
-11% -$307K
MHN icon
31
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$2.33M 0.77%
170,000
+70,000
+70% +$960K
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.32M 0.77%
+160,416
New +$2.32M
CXH
33
MFS Investment Grade Municipal Trust
CXH
$62.4M
$2.25M 0.75%
226,308
+2,350
+1% +$23.4K
MUS
34
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.18M 0.72%
170,060
-14,537
-8% -$186K
BKN icon
35
BlackRock Investment Quality Municipal Trust
BKN
$190M
$2.12M 0.7%
134,300
-238,764
-64% -$3.76M
PGZ
36
Principal Real Estate Income Fund
PGZ
$70.3M
$2.11M 0.7%
102,465
-2,500
-2% -$51.4K
BFZ icon
37
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.1M 0.69%
+152,817
New +$2.1M
MFM
38
MFS Municipal Income Trust
MFM
$213M
$2.04M 0.67%
288,726
+55,266
+24% +$390K
ISD
39
PGIM High Yield Bond Fund
ISD
$486M
$1.86M 0.62%
125,568
+11,000
+10% +$163K
MYC
40
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.8M 0.59%
123,827
-24,406
-16% -$354K
NAZ icon
41
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.77M 0.58%
131,232
– –
NMY
42
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.75M 0.58%
+130,768
New +$1.75M
RA
43
Brookfield Real Assets Income Fund
RA
$749M
$1.74M 0.57%
77,683
-1,500
-2% -$33.5K
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.65M 0.55%
127,679
– –
EVM
45
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.6M 0.53%
140,588
-154,634
-52% -$1.76M
IVH
46
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.54M 0.51%
113,925
+29,076
+34% +$394K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.52M 0.5%
158,985
+36,500
+30% +$348K
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.51M 0.5%
102,073
– –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.48M 0.49%
100,571
-3,700
-4% -$54.3K
PHT
50
Pioneer High Income Fund
PHT
$244M
$1.46M 0.48%
158,543
-6,700
-4% -$61.7K
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