RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.6M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.56M

Top Sells

1
+$7.32M
2
+$4.17M
3
+$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.97M

Sector Composition

1 Financials 1.93%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
26
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$3.52M 1.47%
278,179
+162,177
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$611M
$3.48M 1.46%
310,361
+21,098
VTN icon
28
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$2.86M 1.2%
273,763
-7,220
NQP icon
29
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$2.79M 1.17%
248,384
-15,000
BKN icon
30
BlackRock Investment Quality Municipal Trust
BKN
$193M
$2.75M 1.15%
251,536
+99,715
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.57M 1.08%
235,327
-58,641
MYD icon
32
BlackRock MuniYield Fund
MYD
$482M
$2.5M 1.05%
248,548
+13,250
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.41M 1.01%
202,535
-77,942
RMI
34
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
$2.33M 0.98%
163,438
+66,162
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$822M
$2.22M 0.93%
200,126
+16,827
RFM
36
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
$2.15M 0.9%
153,772
+111,789
MUA icon
37
BlackRock MuniAssets Fund
MUA
$419M
$2.13M 0.89%
193,252
+28,314
BFZ icon
38
BlackRock CA Municipal Income Trust
BFZ
$327M
$2.11M 0.88%
195,158
NMCO icon
39
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$1.99M 0.83%
185,428
-56,896
PCQ
40
Pimco California Municipal Income Fund
PCQ
$168M
$1.62M 0.68%
+188,997
SBI
41
Western Asset Intermediate Muni Fund
SBI
$110M
$1.46M 0.61%
194,504
+127,413
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.87B
$1.44M 0.6%
+165,384
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$1.37M 0.57%
122,707
-655,189
PML
44
PIMCO Municipal Income Fund II
PML
$523M
$1.19M 0.5%
+160,095
MHN icon
45
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$1.18M 0.5%
120,619
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.15M 0.48%
119,746
-12,555
NBH
47
Neuberger Berman Municipal Fund
NBH
$305M
$1.07M 0.45%
108,711
+60,445
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$923K 0.39%
91,695
RMMZ
49
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
– –
0
PMO
50
Putnam Municipal Opportunities Trust
PMO
$292M
$875K 0.37%
+88,439
1
2
3 4 5