RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
26
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.29M 0.93%
113,545
-137,991
RMMZ
27
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
0
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$622M
$1.22M 0.88%
103,765
-206,596
RFM
29
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$1.19M 0.85%
82,194
-71,578
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.06M 0.76%
103,541
-349,426
RMI
31
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$949K 0.68%
64,881
-98,557
NBH
32
Neuberger Municipal Fund Inc
NBH
$311M
$903K 0.65%
87,533
-21,178
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.91B
$767K 0.55%
85,384
-80,000
ERH
34
Allspring Utilities & High Income Fund
ERH
$114M
$733K 0.53%
55,117
NQP icon
35
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$687K 0.49%
57,274
-191,110
PFD
36
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$661K 0.48%
55,008
KIO
37
KKR Income Opportunities Fund
KIO
$470M
$656K 0.47%
52,089
HIX
38
Western Asset High Income Fund II
HIX
$376M
$642K 0.46%
147,625
EHI
39
Western Asset Global High Income Fund
EHI
$194M
$633K 0.46%
95,930
DMO
40
Western Asset Mortgage Opportunity Fund
DMO
$129M
$629K 0.45%
53,687
RA
41
Brookfield Real Assets Income Fund
RA
$744M
$623K 0.45%
46,602
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$611K 0.44%
68,740
MFM
43
MFS Municipal Income Trust
MFM
$230M
$547K 0.39%
+101,488
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$573M
$528K 0.38%
+39,459
VVR icon
45
Invesco Senior Income Trust
VVR
$476M
$511K 0.37%
+148,027
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$713M
$505K 0.36%
+33,479
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.22B
$495K 0.36%
60,480
NCZ
48
Virtus Convertible & Income Fund II
NCZ
$280M
$485K 0.35%
35,467
PGZ
49
Principal Real Estate Income Fund
PGZ
$70M
$482K 0.35%
46,088
NCV
50
Virtus Convertible & Income Fund
NCV
$368M
$470K 0.34%
31,336
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