RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$3.47M 1.25%
340,527
+115,910
+52% +$1.18M
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M 1.18%
264,864
-48,191
-15% -$593K
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$582M
$3.25M 1.17%
269,467
+10,609
+4% +$128K
VTN icon
29
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$3.09M 1.11%
275,205
-108,731
-28% -$1.22M
KTF
30
DWS Municipal Income Trust
KTF
$343M
$3M 1.08%
317,534
-966
-0.3% -$9.13K
PMM
31
Putnam Managed Municipal Income
PMM
$251M
$2.94M 1.06%
476,307
+51,870
+12% +$320K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.89M 1.04%
273,836
-109,346
-29% -$1.15M
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$489M
$2.85M 1.03%
275,134
-27,642
-9% -$287K
BKN icon
34
BlackRock Investment Quality Municipal Trust
BKN
$185M
$2.55M 0.92%
212,646
-49,688
-19% -$597K
MYI icon
35
BlackRock MuniYield Quality Fund III
MYI
$702M
$2.24M 0.81%
201,193
+76,672
+62% +$855K
NPV icon
36
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$1.91M 0.69%
166,553
+5,497
+3% +$62.9K
BYM icon
37
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.91M 0.69%
166,700
-2,561
-2% -$29.3K
NQP icon
38
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.68M 0.6%
137,241
-2,753
-2% -$33.6K
MHN icon
39
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$1.6M 0.58%
149,275
-8,400
-5% -$90.3K
RMM
40
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$1.55M 0.56%
101,718
+15,457
+18% +$235K
MFM
41
MFS Municipal Income Trust
MFM
$212M
$1.33M 0.48%
249,329
-15,851
-6% -$84.8K
BFZ icon
42
BlackRock CA Municipal Income Trust
BFZ
$312M
$1.28M 0.46%
106,994
+42,421
+66% +$506K
PNI
43
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.22M 0.44%
164,128
– –
MHF
44
Western Asset Municipal High Income Fund
MHF
$152M
$1.18M 0.42%
172,724
-92,312
-35% -$630K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.15M 0.41%
102,408
+925
+0.9% +$10.4K
NBH
46
Neuberger Berman Municipal Fund
NBH
$292M
$1.1M 0.4%
103,509
-48,878
-32% -$520K
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$965K 0.35%
164,148
– –
NAZ icon
48
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$941K 0.34%
84,555
+14,083
+20% +$157K
KCGI
49
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$716K 0.26%
64,576
-1,872
-3% -$20.8K
WTMA
50
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$710K 0.26%
64,046
– –
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