RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
26
Invesco Municipal Trust
VKQ
$504M
$1.23M 0.91%
119,299
+47,648
+67% +$490K
RFMZ
27
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$1.14M 0.85%
77,217
+6,013
+8% +$88.7K
CXH
28
MFS Investment Grade Municipal Trust
CXH
$61.7M
$1.09M 0.81%
141,272
+4,008
+3% +$31K
BFK icon
29
BlackRock Municipal Income Trust
BFK
$424M
$868K 0.65%
79,511
+41,320
+108% +$451K
SBI
30
Western Asset Intermediate Muni Fund
SBI
$108M
$850K 0.63%
105,201
– –
KSM
31
DELISTED
DWS Strategic Municipal Income Trust
KSM
$777K 0.58%
84,315
+6,318
+8% +$58.2K
CXE
32
MFS High Income Municipal Trust
CXE
$111M
$755K 0.56%
192,411
-107,510
-36% -$422K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$375M
$739K 0.55%
186,892
-11,926
-6% -$47.2K
SDHY
34
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$682K 0.51%
44,597
– –
DHY
35
Credit Suisse High Yield Bond Fund
DHY
$218M
$624K 0.46%
332,806
– –
SPE
36
Special Opportunities Fund
SPE
$167M
$590K 0.44%
+46,338
New +$590K
PAQC
37
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$577K 0.43%
58,630
+1,821
+3% +$17.9K
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$562K 0.42%
87,847
-91,675
-51% -$586K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$549K 0.41%
48,189
+7,200
+18% +$82K
WDI
40
Western Asset Diversified Income Fund
WDI
$780M
$545K 0.41%
40,150
– –
PHT
41
Pioneer High Income Fund
PHT
$244M
$531K 0.4%
76,528
+49,978
+188% +$347K
DLY
42
DoubleLine Yield Opportunities Fund
DLY
$751M
$516K 0.38%
36,168
– –
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$518M
$510K 0.38%
+47,952
New +$510K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$466K 0.35%
+58,619
New +$466K
TLGA.U
45
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$454K 0.34%
46,180
– –
NQP icon
46
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$447K 0.33%
+36,630
New +$447K
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$442K 0.33%
45,250
– –
RFM
48
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$430K 0.32%
25,175
+1,865
+8% +$31.9K
BGX
49
Blackstone Long-Short Credit Income Fund
BGX
$159M
$428K 0.32%
37,455
+100
+0.3% +$1.14K
ISD
50
PGIM High Yield Bond Fund
ISD
$484M
$426K 0.32%
34,599
-24,379
-41% -$300K
1
2
3 4 5