RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$371M
$2.57M 1.31% 412,095 +201,889 +96% +$1.26M
DMB
27
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$2.55M 1.3% +240,405 New +$2.55M
KSM
28
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.31M 1.18% 281,899 +125,204 +80% +$1.02M
FMN
29
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$2.15M 1.1% 203,875 +100,953 +98% +$1.06M
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.11M 1.08% 213,131 +133,191 +167% +$1.32M
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.01M 1.03% 184,482 +200 +0.1% +$2.18K
MYD icon
32
BlackRock MuniYield Fund
MYD
$460M
$2M 1.02% 187,609 +64,779 +53% +$690K
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.99M 1.02% 195,607 – –
CMU
34
MFS High Yield Municipal Trust
CMU
$84.1M
$1.87M 0.95% 596,064 +15,477 +3% +$48.4K
MUE icon
35
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.86M 0.95% +184,977 New +$1.86M
VKQ icon
36
Invesco Municipal Trust
VKQ
$506M
$1.85M 0.95% 188,159 +107,234 +133% +$1.06M
BYM icon
37
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.8M 0.92% +157,578 New +$1.8M
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.69M 0.86% 163,325 – –
DTF
39
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.67M 0.85% +152,335 New +$1.67M
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$555M
$1.62M 0.83% 134,161 +108,901 +431% +$1.32M
EVM
41
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.53M 0.78% 174,055 +30,724 +21% +$270K
SBI
42
Western Asset Intermediate Muni Fund
SBI
$108M
$1.43M 0.73% 187,215 +61,664 +49% +$472K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.35M 0.69% 110,335 +4,404 +4% +$53.7K
BKN icon
44
BlackRock Investment Quality Municipal Trust
BKN
$185M
$1.19M 0.61% +100,906 New +$1.19M
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.05M 0.53% +98,566 New +$1.05M
IQI icon
46
Invesco Quality Municipal Securities
IQI
$498M
$993K 0.51% +103,162 New +$993K
MYN icon
47
BlackRock MuniYield New York Quality Fund
MYN
$357M
$961K 0.49% 96,372 +37,230 +63% +$371K
CXH
48
MFS Investment Grade Municipal Trust
CXH
$61.2M
$953K 0.49% 132,478 – –
MNP
49
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$937K 0.48% 79,368 +11,548 +17% +$136K
CXE
50
MFS High Income Municipal Trust
CXE
$112M
$908K 0.46% 258,056 +89,700 +53% +$316K
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