RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKI icon
26
Invesco Advantage Municipal Income Trust II
VKI
$369M
$2.76M 1.29%
320,246
-9,274
-3% -$79.8K
NBH
27
Neuberger Berman Municipal Fund
NBH
$292M
$2.73M 1.28%
260,266
-30,226
-10% -$317K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$529M
$2.71M 1.27%
266,474
+6,032
+2% +$61.4K
BYM icon
29
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.66M 1.25%
237,090
+79,512
+50% +$891K
KSM
30
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.43M 1.14%
288,499
+6,600
+2% +$55.6K
MUE icon
31
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$2.32M 1.09%
235,921
+50,944
+28% +$500K
MYD icon
32
BlackRock MuniYield Fund
MYD
$461M
$2.18M 1.02%
205,574
+17,965
+10% +$190K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$2.17M 1.02%
203,975
+100
+0% +$1.07K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$2M 0.94%
195,607
– –
BKN icon
35
BlackRock Investment Quality Municipal Trust
BKN
$187M
$1.92M 0.9%
162,856
+61,950
+61% +$730K
CMU
36
MFS High Yield Municipal Trust
CMU
$83.9M
$1.91M 0.9%
596,064
– –
NMZ icon
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.91M 0.9%
+179,830
New +$1.91M
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.9M 0.89%
194,262
-18,869
-9% -$184K
DTF
39
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$1.89M 0.89%
172,335
+20,000
+13% +$220K
VKQ icon
40
Invesco Municipal Trust
VKQ
$505M
$1.81M 0.85%
188,159
– –
PCQ
41
Pimco California Municipal Income Fund
PCQ
$157M
$1.8M 0.84%
+180,508
New +$1.8M
EVM
42
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.71M 0.8%
191,635
+17,580
+10% +$156K
NRK icon
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$1.65M 0.77%
158,705
-4,620
-3% -$48K
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$296M
$1.19M 0.56%
112,407
+13,841
+14% +$147K
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$359M
$972K 0.46%
96,372
– –
CXH
46
MFS Investment Grade Municipal Trust
CXH
$61.5M
$968K 0.45%
132,478
– –
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$554M
$940K 0.44%
79,173
-54,988
-41% -$653K
CXE
48
MFS High Income Municipal Trust
CXE
$111M
$921K 0.43%
258,056
– –
NQP icon
49
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$878K 0.41%
77,421
+17,791
+30% +$202K
IQI icon
50
Invesco Quality Municipal Securities
IQI
$499M
$834K 0.39%
87,205
-15,957
-15% -$153K
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