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
$238M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.52M
3
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

1
+$902K
2
+$784K
3
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

1 Financials 1.58%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
51
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.06M 0.44%
+103,386
MUA icon
52
BlackRock MuniAssets Fund
MUA
$411M
$1.05M 0.44%
99,160
-83,474
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$313M
$914K 0.38%
+84,467
MFM
54
MFS Municipal Income Trust
MFM
$224M
$877K 0.37%
161,488
+60,000
MUE
55
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$851K 0.36%
84,859
+71,595
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.9B
$774K 0.32%
85,384
ERH
57
Allspring Utilities & High Income Fund
ERH
$110M
$712K 0.3%
55,117
PFD
58
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$654K 0.27%
55,073
+65
EHI
59
Western Asset Global High Income Fund
EHI
$188M
$634K 0.27%
98,930
+3,000
BTA
60
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$623K 0.26%
+67,182
HIX
61
Western Asset High Income Fund II
HIX
$365M
$615K 0.26%
147,805
+180
DLY
62
DoubleLine Yield Opportunities Fund
DLY
$690M
$611K 0.26%
42,032
+8,553
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$724M
$608K 0.25%
46,524
+7,065
KIO
64
KKR Income Opportunities Fund
KIO
$456M
$604K 0.25%
52,154
+65
RA
65
Brookfield Real Assets Income Fund
RA
$723M
$604K 0.25%
46,602
DMO
66
Western Asset Mortgage Opportunity Fund
DMO
$127M
$594K 0.25%
53,687
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$592K 0.25%
68,910
+170
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.21B
$579K 0.24%
73,895
+13,415
PGZ
69
Principal Real Estate Income Fund
PGZ
$69.5M
$511K 0.21%
51,088
+5,000
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$279M
$489K 0.2%
35,467
VVR icon
71
Invesco Senior Income Trust
VVR
$479M
$485K 0.2%
148,027
NCV
72
Virtus Convertible & Income Fund
NCV
$365M
$475K 0.2%
31,336
KTF
73
DWS Municipal Income Trust
KTF
$359M
$445K 0.19%
+48,933
HEQ
74
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$363K 0.15%
33,779
+3,471
DMAAU
75
Drugs Made In America Acquisition Corp Units
DMAAU
$315K 0.13%
30,000
1 2
3
4 5