RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45%
Holding
135
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.35M
2
MYD icon
BlackRock MuniYield Fund
MYD
$2.27M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.91M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.1M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$1.48M

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYM icon
26
BlackRock Municipal Income Quality Trust
BYM
$282M
$3.38M 1.38%
313,752
+167,783
+115% +$1.81M
RMM
27
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$3.3M 1.34%
230,155
+163,942
+248% +$2.35M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.29M 1.34%
293,968
-569,411
-66% -$6.38M
NQP icon
29
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$2.96M 1.2%
263,384
+18,002
+7% +$202K
VTN icon
30
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$2.93M 1.19%
280,983
+182,861
+186% +$1.91M
NMCO icon
31
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.59M 1.05%
242,324
+11,402
+5% +$122K
MYD icon
32
BlackRock MuniYield Fund
MYD
$475M
$2.48M 1.01%
235,298
+214,964
+1,057% +$2.27M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$820M
$2.15M 0.87%
+183,299
New +$2.15M
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$322M
$2.14M 0.87%
195,158
+57,164
+41% +$628K
NXJ icon
35
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$1.99M 0.81%
169,105
+142,481
+535% +$1.68M
MUA icon
36
BlackRock MuniAssets Fund
MUA
$433M
$1.76M 0.72%
+164,938
New +$1.76M
BKN icon
37
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.74M 0.71%
+151,821
New +$1.74M
RFMZ
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$1.56M 0.63%
116,002
+21,846
+23% +$293K
RMI
39
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
$1.45M 0.59%
97,276
+51,059
+110% +$762K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$561M
$1.32M 0.54%
+132,301
New +$1.32M
MHN icon
41
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$1.22M 0.5%
120,619
– –
NDMO icon
42
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$941K 0.38%
91,695
+3,941
+4% +$40.4K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$732M
$751K 0.31%
17,437
– –
ERH
44
Allspring Utilities & High Income Fund
ERH
$106M
$673K 0.27%
55,052
– –
RFM
45
RiverNorth Flexible Municipal Income Fund
RFM
$86.1M
$621K 0.25%
+41,983
New +$621K
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$617K 0.25%
55,008
– –
RA
47
Brookfield Real Assets Income Fund
RA
$750M
$613K 0.25%
46,602
– –
JHI
48
John Hancock Investors Trust
JHI
$125M
$593K 0.24%
43,700
– –
FMN
49
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$578K 0.24%
53,234
-34,660
-39% -$376K
KIO
50
KKR Income Opportunities Fund
KIO
$515M
$578K 0.24%
+47,039
New +$578K
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