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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
-9.87%
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
$146M
AUM Growth
-$15M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$4.78M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$3.3M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$3.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
26
Invesco California Value Municipal Income Trust
VCV
$522M
$1.46M 1%
+131,585
New +$1.58M
MFM
27
Aberdeen Municipal Income Fund
MFM
$224M
$1.33M 0.91%
+214,950
New +$1.39M
CXE
28
DELISTED
MFS High Income Municipal Trust
CXE
$1.3M 0.9%
299,921
+50,000
+20% +$230K
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.26M 0.87%
+179,522
New +$1.34M
NXJ
30
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.19M 0.82%
88,823
-20,139
-18% -$280K
CXH
31
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.17M 0.81%
137,264
-8,542
-6% -$77.8K
RFMZ
32
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.17M 0.8%
+71,204
New +$1.24M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$815M
$1.16M 0.8%
+84,937
New +$1.24M
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.16M 0.8%
+78,002
New +$1.23M
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.09M 0.75%
+93,784
New +$1.15M
BNY
36
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.05M 0.72%
+86,385
New +$1.14M
EVM
37
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$969K 0.67%
+96,800
New +$1.03M
HIO
38
Western Asset High Income Opportunity Fund
HIO
$339M
$903K 0.62%
198,818
+90,479
+84% +$424K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$902K 0.62%
105,201
– –
ISD
40
PGIM High Yield Bond Fund
ISD
$417M
$855K 0.59%
58,978
-25
-0% -$374
MQT
41
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$843K 0.58%
+69,610
New +$898K
VKQ icon
42
Invesco Municipal Trust
VKQ
$550M
$824K 0.57%
+71,651
New +$856K
KSM
43
DELISTED
DWS Strategic Municipal Income Trust
KSM
$806K 0.55%
77,997
+63,698
+445% +$702K
SDHY
44
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$752K 0.52%
44,597
+4,447
+11% +$77.4K
DHY
45
Credit Suisse High Yield Credit Fund
DHY
$240M
$726K 0.5%
332,806
– –
WDI
46
Western Asset Diversified Income Fund
WDI
$680M
$651K 0.45%
40,150
– –
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$687M
$621K 0.43%
36,168
+23,450
+184% +$412K
NMCO icon
48
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$596K 0.41%
43,674
+37,211
+576% +$534K
NCZ
49
Virtus Convertible & Income Fund II
NCZ
$300M
$579K 0.4%
33,040
– –
PAQC
50
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$560K 0.38%
56,809
+9,000
+19% +$88.1K
1
2
3 4 5

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Robinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Capital Management held 291 positions worth $146M, down 9.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q1 2022 filing shows 56 new, 47 increased, 15 reduced and 18 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M. The largest sale was RiverNorth Opportunistic Municipal Income Fund, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Robinson Capital Management's largest Q1 2022 buy was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M.
  • Robinson Capital Management added most to BNY Mellon Strategic Municipals in Q1 2022, an estimated $3.3M increase.
  • Robinson Capital Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $3.59M.
  • Robinson Capital Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2022, selling an estimated $3.63M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • Robinson Capital Management opened 56 new positions and closed 18 in Q1 2022.
  • Robinson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $146M.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.