RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.15%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.19M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.6M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$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
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$7.32M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.17M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$797K 0.33%
+109,933
New +$797K
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
$781K 0.33%
+97,867
New +$781K
ERH
53
Allspring Utilities & High Income Fund
ERH
$106M
$699K 0.29%
55,117
+65
+0.1% +$824
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$659K 0.28%
+123,013
New +$659K
KIO
55
KKR Income Opportunities Fund
KIO
$512M
$654K 0.27%
52,089
+5,050
+11% +$63.4K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$750M
$650K 0.27%
+120,650
New +$650K
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$136M
$641K 0.27%
53,687
+7,620
+17% +$91K
WDI
58
Western Asset Diversified Income Fund
WDI
$780M
$634K 0.27%
42,740
+8,590
+25% +$127K
HIX
59
Western Asset High Income Fund II
HIX
$389M
$633K 0.27%
147,625
+14,575
+11% +$62.5K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$612M
$629K 0.26%
29,420
+4,583
+18% +$98K
EHI
61
Western Asset Global High Income Fund
EHI
$199M
$627K 0.26%
95,930
+9,470
+11% +$61.9K
RA
62
Brookfield Real Assets Income Fund
RA
$745M
$623K 0.26%
46,602
– –
PFD
63
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$622K 0.26%
55,008
– –
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$602K 0.25%
+68,740
New +$602K
JLS icon
65
Nuveen Mortgage and Income Fund
JLS
$103M
$586K 0.25%
31,267
+14,200
+83% +$266K
BNY icon
66
BlackRock New York Municipal Income Trust
BNY
$232M
$540K 0.23%
55,829
– –
PNI
67
PIMCO New York Municipal Income Fund II
PNI
$74.2M
$524K 0.22%
+69,694
New +$524K
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.13B
$512K 0.21%
60,480
– –
PGZ
69
Principal Real Estate Income Fund
PGZ
$69.9M
$485K 0.2%
46,088
+80
+0.2% +$842
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$257M
$455K 0.19%
35,467
+55
+0.2% +$706
VT icon
71
Vanguard Total World Stock ETF
VT
$51.8B
$450K 0.19%
3,500
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$335M
$445K 0.19%
+31,336
New +$445K
BTA icon
73
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$350K 0.15%
+38,187
New +$350K
HEQ
74
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$321K 0.13%
30,308
– –
DMAAU
75
Drugs Made In America Acquisition Corp. Units
DMAAU
$310K 0.13%
+30,000
New +$310K
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