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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
+0.86%
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
$187M
AUM Growth
+$8.45M
Cap. Flow
+$5.63M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.89M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.65M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.36M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.76M

Top Sells

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.46M
2
KTF
DWS Municipal Income Trust
KTF
+$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.76M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT
BlackRock MuniVest Fund II
MVT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
26
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.29M 1.22%
158,149
-263,906
-63% -$3.76M
MVT
27
DELISTED
BlackRock MuniVest Fund II
MVT
$2.09M 1.12%
137,553
-210,971
-61% -$3.17M
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.84M 0.99%
127,194
-146,720
-54% -$2.09M
CMU
29
DELISTED
MFS High Yield Municipal Trust
CMU
$1.78M 0.95%
396,661
+70,422
+22% +$316K
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1.71M 0.92%
124,770
-35,000
-22% -$473K
PCK
31
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.68M 0.9%
184,846
+167,873
+989% +$1.51M
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.66M 0.89%
110,064
-110,222
-50% -$1.61M
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$1.58M 0.84%
179,470
+46,725
+35% +$413K
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.52M 0.82%
97,333
-155
-0.2% -$2.31K
ISD
35
PGIM High Yield Bond Fund
ISD
$420M
$1.45M 0.78%
92,775
-5,726
-6% -$87.9K
HYB
36
DELISTED
New America High Income Fund, Inc.
HYB
$1.43M 0.77%
157,913
-9,294
-6% -$82.6K
DHF
37
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.4M 0.75%
453,777
-770
-0.2% -$2.32K
BGX
38
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.37M 0.74%
96,970
-250
-0.3% -$3.48K
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.36M 0.73%
138,099
-516
-0.4% -$5.05K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.35M 0.72%
74,200
-175
-0.2% -$3.03K
EAD
41
Allspring Income Opportunities Fund
EAD
$377M
$1.32M 0.71%
156,653
-25,000
-14% -$207K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$282M
$1.31M 0.7%
+96,900
New +$1.32M
DHY
43
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.29M 0.69%
534,806
-75,000
-12% -$176K
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$594M
$1.27M 0.68%
80,623
-348,742
-81% -$5.46M
AIF
45
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.2M 0.64%
80,380
-15,000
-16% -$220K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.15M 0.62%
76,986
-22,035
-22% -$323K
CEV
47
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$1.11M 0.59%
83,070
-10,599
-11% -$142K
PZC
48
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.11M 0.59%
104,357
-50,802
-33% -$530K
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$683M
$994K 0.53%
51,674
– –
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$966K 0.52%
63,545
-25,000
-28% -$377K
1
2
3 4 5

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Robinson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Capital Management held 129 positions worth $187M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management deployed $5.63M of net new capital in Q1 2021, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.17% a quarter earlier.

On the sell side, the largest reduction was Invesco Value Municipal Income Trust, an estimated $5.46M trimmed.

  • Robinson Capital Management's largest Q1 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Robinson Capital Management's biggest Q1 2021 reduction was Invesco Value Municipal Income Trust, cutting an estimated $5.46M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q1 2021, selling an estimated $5.17M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $187M portfolio in Q1 2021.
  • Robinson Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.