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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
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
26
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.62M 0.88%
167,176
-17,670
-10% -$164K
MIY icon
27
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.59M 0.86%
102,794
-7,270
-7% -$111K
DMF
28
DELISTED
BNY Mellon Municipal Income
DMF
$1.59M 0.86%
170,986
-8,484
-5% -$77K
CXH
29
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.5M 0.82%
145,806
+7,707
+6% +$77.5K
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.48M 0.8%
96,970
– –
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.47M 0.8%
105,171
+67,267
+177% +$912K
SPE
32
Special Opportunities Fund
SPE
$139M
$1.4M 0.76%
+96,986
New +$1.4M
EAD
33
Allspring Income Opportunities Fund
EAD
$372M
$1.38M 0.75%
156,653
– –
DHY
34
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.37M 0.74%
534,806
– –
ISD
35
PGIM High Yield Bond Fund
ISD
$415M
$1.35M 0.74%
82,775
-10,000
-11% -$161K
LEO
36
BNY Mellon Strategic Municipals
LEO
$383M
$1.31M 0.71%
145,667
-233,579
-62% -$2.06M
HYB
37
DELISTED
New America High Income Fund, Inc.
HYB
$1.3M 0.71%
139,350
-18,563
-12% -$171K
BTA
38
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.2M 0.65%
88,029
-97,177
-52% -$1.29M
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.17M 0.63%
64,200
-10,000
-13% -$181K
CEV
40
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.16M 0.63%
83,070
– –
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.14M 0.62%
73,337
-7,043
-9% -$107K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.1M 0.6%
10,000
+4,500
+82% +$491K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.09M 0.59%
66,871
+36,871
+123% +$585K
KSM
44
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.07M 0.58%
+84,984
New +$1.03M
MHI
45
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M 0.57%
+80,758
New +$1.03M
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.04M 0.56%
51,674
– –
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.02M 0.56%
65,381
+38,791
+146% +$591K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
$1.02M 0.55%
+105,000
New +$1M
NCZ
49
Virtus Convertible & Income Fund II
NCZ
$294M
$1.01M 0.55%
46,786
+29,794
+175% +$610K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$323M
$965K 0.52%
74,947
– –
1
2
3 4 5

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Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.