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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
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
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
26
Invesco Municipal Trust
VKQ
$544M
$1.23M 0.91%
119,299
+47,648
+67% +$495K
RFMZ
27
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.14M 0.85%
77,217
+6,013
+8% +$90.6K
CXH
28
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.09M 0.81%
141,272
+4,008
+3% +$31.2K
BFK
29
DELISTED
BlackRock Municipal Income Trust
BFK
$868K 0.65%
79,511
+41,320
+108% +$481K
SBI
30
Western Asset Intermediate Muni Fund
SBI
$107M
$850K 0.63%
105,201
– –
KSM
31
DELISTED
DWS Strategic Municipal Income Trust
KSM
$777K 0.58%
84,315
+6,318
+8% +$59.7K
CXE
32
DELISTED
MFS High Income Municipal Trust
CXE
$755K 0.56%
192,411
-107,510
-36% -$425K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$339M
$739K 0.55%
186,892
-11,926
-6% -$49.7K
SDHY
34
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$682K 0.51%
44,597
– –
DHY
35
Credit Suisse High Yield Credit Fund
DHY
$242M
$624K 0.46%
332,806
– –
SPE
36
Special Opportunities Fund
SPE
$142M
$590K 0.44%
+48,507
New +$627K
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
$289M
$562K 0.42%
87,847
-91,675
-51% -$596K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$549K 0.41%
48,189
+7,200
+18% +$84.1K
WDI
40
Western Asset Diversified Income Fund
WDI
$678M
$545K 0.41%
40,150
– –
PHT
41
DELISTED
Pioneer High Income Fund
PHT
$531K 0.4%
76,528
+49,978
+188% +$372K
DLY
42
DoubleLine Yield Opportunities Fund
DLY
$682M
$516K 0.38%
36,168
– –
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$554M
$510K 0.38%
+47,952
New +$516K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$343M
$466K 0.35%
+58,619
New +$491K
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
46
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$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
$88.8M
$430K 0.32%
25,175
+1,865
+8% +$32.2K
BGX
49
Blackstone Long-Short Credit Income Fund
BGX
$138M
$428K 0.32%
37,455
+100
+0.3% +$1.25K
ISD
50
PGIM High Yield Bond Fund
ISD
$420M
$426K 0.32%
34,599
-24,379
-41% -$326K
1
2
3 4 5

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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.