RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

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 Shares
Change % 		Capital Flow
VCV icon
26
Invesco California Value Municipal Income Trust
VCV
$489M
$1.46M 1%
+131,585
New +$1.46M
MFM
27
MFS Municipal Income Trust
MFM
$212M
$1.33M 0.91%
+214,950
New +$1.33M
CXE
28
MFS High Income Municipal Trust
CXE
$111M
$1.31M 0.9%
299,921
+50,000
+20% +$218K
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.26M 0.87%
+179,522
New +$1.26M
NXJ icon
30
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.19M 0.82%
88,823
-20,139
-18% -$270K
CXH
31
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.17M 0.81%
137,264
-8,542
-6% -$73.1K
RFMZ
32
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.17M 0.8%
+71,204
New +$1.17M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$792M
$1.16M 0.8%
+84,937
New +$1.16M
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.16M 0.8%
+78,002
New +$1.16M
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.09M 0.75%
+93,784
New +$1.09M
BNY icon
36
BlackRock New York Municipal Income Trust
BNY
$232M
$1.05M 0.72%
+86,385
New +$1.05M
EVM
37
Eaton Vance California Municipal Bond Fund
EVM
$222M
$969K 0.67%
+96,800
New +$969K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$374M
$903K 0.62%
198,818
+90,479
+84% +$411K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$902K 0.62%
105,201
– –
ISD
40
PGIM High Yield Bond Fund
ISD
$484M
$855K 0.59%
58,978
-25
-0% -$362
MQT icon
41
BlackRock MuniYield Quality Fund II
MQT
$214M
$843K 0.58%
+69,610
New +$843K
VKQ icon
42
Invesco Municipal Trust
VKQ
$504M
$824K 0.57%
+71,651
New +$824K
KSM
43
DELISTED
DWS Strategic Municipal Income Trust
KSM
$806K 0.55%
77,997
+63,698
+445% +$658K
SDHY
44
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$752K 0.52%
44,597
+4,447
+11% +$75K
DHY
45
Credit Suisse High Yield Bond Fund
DHY
$218M
$726K 0.5%
332,806
– –
WDI
46
Western Asset Diversified Income Fund
WDI
$776M
$651K 0.45%
40,150
– –
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$754M
$621K 0.43%
36,168
+23,450
+184% +$403K
NMCO icon
48
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$596K 0.41%
43,674
+37,211
+576% +$508K
NCZ
49
Virtus Convertible & Income Fund II
NCZ
$257M
$579K 0.4%
132,161
– –
PAQC
50
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$560K 0.38%
56,809
+9,000
+19% +$88.7K
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