RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
56

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
26
BlackRock MuniHoldings Fund
MHD
$582M
$2.44M 1.09%
233,956
-110,888
-32% -$1.16M
MAV
27
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.4M 1.07%
356,594
-235,891
-40% -$1.59M
MUA icon
28
BlackRock MuniAssets Fund
MUA
$413M
$2.22M 0.99%
248,861
-170,865
-41% -$1.52M
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.21M 0.99%
225,326
-32,873
-13% -$323K
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$619M
$2.08M 0.93%
251,826
-138,454
-35% -$1.15M
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$702M
$2.07M 0.92%
215,827
+78,100
+57% +$747K
MYD icon
32
BlackRock MuniYield Fund
MYD
$461M
$2.05M 0.91%
221,320
-52,922
-19% -$489K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.97M 0.88%
204,402
+8,627
+4% +$83.3K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.89M 0.84%
208,936
+13,329
+7% +$121K
PCQ
35
Pimco California Municipal Income Fund
PCQ
$157M
$1.86M 0.83%
223,348
+4,263
+2% +$35.6K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.83M 0.82%
252,724
-134,964
-35% -$978K
KSM
37
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.8M 0.8%
239,580
+1,081
+0.5% +$8.12K
BYM icon
38
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.69M 0.75%
169,075
-58,210
-26% -$580K
MHF
39
Western Asset Municipal High Income Fund
MHF
$152M
$1.64M 0.73%
272,776
+18,275
+7% +$110K
MIO
40
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.61M 0.72%
168,542
-7,225
-4% -$69.2K
IQI icon
41
Invesco Quality Municipal Securities
IQI
$501M
$1.58M 0.71%
189,018
+81,813
+76% +$686K
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$555M
$1.52M 0.68%
146,059
+25,000
+21% +$260K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.51M 0.67%
+157,900
New +$1.51M
PMM
44
Putnam Managed Municipal Income
PMM
$251M
$1.5M 0.67%
+285,013
New +$1.5M
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.41M 0.63%
148,382
-10,323
-7% -$98K
KTF
46
DWS Municipal Income Trust
KTF
$343M
$1.38M 0.61%
177,328
-235,753
-57% -$1.83M
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.36M 0.6%
+70,029
New +$1.36M
EVM
48
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.17M 0.52%
143,335
+1,700
+1% +$13.8K
CPTK
49
DELISTED
Crown PropTech Acquisitions
CPTK
$1.01M 0.45%
96,503
-7,797
-7% -$81.9K
NPV icon
50
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$931K 0.42%
+98,974
New +$931K
1
2
3 4 5