RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+2.41%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.63M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.41M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.42M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.1M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
MFM
MFS Municipal Income Trust
MFM
$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
51
BlackRock Investment Quality Municipal Trust
BKN
$187M
$1.69M 0.74%
113,891
+79,999
+236% +$1.19M
EAD
52
Allspring Income Opportunities Fund
EAD
$420M
$1.66M 0.72%
193,809
– –
CHY
53
Calamos Convertible and High Income Fund
CHY
$866M
$1.47M 0.64%
124,343
-46,377
-27% -$549K
AWP
54
abrdn Global Premier Properties Fund
AWP
$343M
$1.47M 0.64%
231,058
– –
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.43M 0.62%
+137,247
New +$1.43M
HNW
56
Pioneer Diversified High Income Fund
HNW
$107M
$1.42M 0.62%
86,722
+33,324
+62% +$547K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.4M 0.61%
+100,000
New +$1.4M
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.39M 0.6%
111,127
-4,410
-4% -$55K
FCT
59
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.34M 0.59%
100,721
– –
BGX
60
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.29M 0.56%
80,195
– –
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$550M
$1.22M 0.53%
77,027
– –
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.18M 0.51%
136,900
+76,800
+128% +$661K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.16M 0.51%
+77,882
New +$1.16M
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.15M 0.5%
+60,400
New +$1.15M
PGZ
65
Principal Real Estate Income Fund
PGZ
$70M
$1.11M 0.48%
61,097
– –
DRA
66
DELISTED
Diversified Real Asset Income Fd
DRA
$1.07M 0.47%
61,438
– –
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.06M 0.46%
98,150
– –
JPI icon
68
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$1.06M 0.46%
42,931
+11,165
+35% +$275K
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.05M 0.46%
+62,185
New +$1.05M
PHF
70
DELISTED
Pacholder High Yield
PHF
$990K 0.43%
124,310
– –
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
$978K 0.43%
47,369
– –
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$320M
$915K 0.4%
72,741
+9,331
+15% +$117K
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$912K 0.4%
40,863
– –
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$835K 0.36%
+28,521
New +$835K
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
$815K 0.36%
+37,420
New +$815K
1 2
3
4 5