RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.22M 1.3%
322,328
-49,440
-13% -$494K
NQP icon
27
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$2.74M 1.11%
245,382
+108,141
+79% +$1.21M
NMCO icon
28
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$2.45M 0.99%
230,922
-377,498
-62% -$4.01M
PMM
29
Putnam Managed Municipal Income
PMM
$251M
$1.89M 0.76%
316,401
-72,269
-19% -$431K
VPV icon
30
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.74M 0.7%
+169,384
New +$1.74M
BYM icon
31
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.58M 0.64%
145,969
-3,556
-2% -$38.6K
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.55M 0.62%
137,994
– –
RFMZ
33
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.26M 0.51%
+94,156
New +$1.26M
MHN icon
34
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$1.25M 0.5%
120,619
-57,945
-32% -$599K
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.17M 0.47%
102,408
-50,000
-33% -$570K
MFM
36
MFS Municipal Income Trust
MFM
$212M
$1.03M 0.42%
192,508
-41,798
-18% -$224K
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.03M 0.41%
98,122
-144,719
-60% -$1.52M
FMN
38
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$959K 0.39%
+87,894
New +$959K
RMM
39
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$954K 0.39%
66,213
-4,561
-6% -$65.7K
NDMO icon
40
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$879K 0.35%
+87,754
New +$879K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
$732K 0.3%
+17,437
New +$732K
RMI
42
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$696K 0.28%
46,217
+8,441
+22% +$127K
ERH
43
Allspring Utilities & High Income Fund
ERH
$106M
$657K 0.27%
55,052
– –
RA
44
Brookfield Real Assets Income Fund
RA
$746M
$621K 0.25%
46,602
– –
PFD
45
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$618K 0.25%
55,008
– –
JHI
46
John Hancock Investors Trust
JHI
$124M
$598K 0.24%
43,700
+34,930
+398% +$478K
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.47B
$597K 0.24%
83,577
– –
EHI
48
Western Asset Global High Income Fund
EHI
$200M
$578K 0.23%
+86,460
New +$578K
WDI
49
Western Asset Diversified Income Fund
WDI
$776M
$572K 0.23%
40,150
– –
BNY icon
50
BlackRock New York Municipal Income Trust
BNY
$232M
$569K 0.23%
55,829
-2,065
-4% -$21K
1
2
3 4 5