RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.98M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.82M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.61M
3
MFM
MFS Municipal Income Trust
MFM
$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCK
26
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.62M 0.88%
167,176
-17,670
-10% -$171K
MIY icon
27
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
$1.59M 0.86%
102,794
-7,270
-7% -$112K
DMF
28
DELISTED
BNY Mellon Municipal Income
DMF
$1.59M 0.86%
170,986
-8,484
-5% -$78.7K
CXH
29
MFS Investment Grade Municipal Trust
CXH
$61.5M
$1.5M 0.82%
145,806
+7,707
+6% +$79.4K
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$158M
$1.48M 0.8%
96,970
– –
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.47M 0.8%
105,171
+67,267
+177% +$939K
SPE
32
Special Opportunities Fund
SPE
$167M
$1.4M 0.76%
+92,650
New +$1.4M
EAD
33
Allspring Income Opportunities Fund
EAD
$419M
$1.38M 0.75%
156,653
– –
DHY
34
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.37M 0.74%
534,806
– –
ISD
35
PGIM High Yield Bond Fund
ISD
$484M
$1.36M 0.74%
82,775
-10,000
-11% -$164K
LEO
36
BNY Mellon Strategic Municipals
LEO
$370M
$1.31M 0.71%
145,667
-233,579
-62% -$2.1M
HYB
37
DELISTED
New America High Income Fund, Inc.
HYB
$1.3M 0.71%
139,350
-18,563
-12% -$174K
BTA icon
38
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$1.2M 0.65%
88,029
-97,177
-52% -$1.32M
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.17M 0.63%
64,200
-10,000
-13% -$182K
CEV
40
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.16M 0.63%
83,070
– –
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.14M 0.62%
73,337
-7,043
-9% -$110K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.1M 0.6%
10,000
+4,500
+82% +$494K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.09M 0.59%
66,871
+36,871
+123% +$602K
KSM
44
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.07M 0.58%
+84,984
New +$1.07M
MHI
45
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M 0.57%
+80,758
New +$1.05M
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.04M 0.56%
51,674
– –
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.03M 0.56%
65,381
+38,791
+146% +$608K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$1.02M 0.55%
+105,000
New +$1.02M
NCZ
49
Virtus Convertible & Income Fund II
NCZ
$258M
$1.01M 0.55%
46,786
+29,794
+175% +$645K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$317M
$965K 0.52%
74,947
– –
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