RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-5.97%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$115M
Cap. Flow
+$127M
Cap. Flow %
39.17%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.5M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.71M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.19M
4
KTF
DWS Municipal Income Trust
KTF
$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
$6.3M

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.58M
5
AWP
abrdn Global Premier Properties Fund
AWP
$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
51
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$2.33M 0.72%
+186,112
New +$2.33M
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.28M 0.7%
143,283
-18,105
-11% -$288K
RA
53
Brookfield Real Assets Income Fund
RA
$749M
$2.17M 0.67%
99,894
-6,064
-6% -$132K
MIY icon
54
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$2.15M 0.67%
+162,697
New +$2.15M
BGX
55
Blackstone Long-Short Credit Income Fund
BGX
$160M
$2.15M 0.67%
132,308
-10,202
-7% -$166K
PGZ
56
Principal Real Estate Income Fund
PGZ
$70.3M
$2.05M 0.63%
122,759
+51,110
+71% +$854K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.82M 0.56%
126,022
-17,900
-12% -$259K
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.79M 0.55%
+82,837
New +$1.79M
DTF
59
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.76M 0.55%
+132,396
New +$1.76M
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.73M 0.54%
+132,851
New +$1.73M
EAD
61
Allspring Income Opportunities Fund
EAD
$421M
$1.69M 0.52%
210,109
– –
BTA icon
62
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.64M 0.51%
+145,193
New +$1.64M
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.56M 0.48%
147,479
– –
JHI
64
John Hancock Investors Trust
JHI
$125M
$1.46M 0.45%
87,810
-26,395
-23% -$438K
ISD
65
PGIM High Yield Bond Fund
ISD
$486M
$1.37M 0.42%
96,911
+51,354
+113% +$728K
EHI
66
Western Asset Global High Income Fund
EHI
$199M
$1.34M 0.41%
142,548
– –
MUE icon
67
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.32M 0.41%
+107,899
New +$1.32M
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.31M 0.41%
+112,098
New +$1.31M
MYD icon
69
BlackRock MuniYield Fund
MYD
$468M
$1.3M 0.4%
97,044
-81,825
-46% -$1.09M
SBI
70
Western Asset Intermediate Muni Fund
SBI
$109M
$1.18M 0.36%
+136,286
New +$1.18M
BLE icon
71
BlackRock Municipal Income Trust II
BLE
$478M
$1.04M 0.32%
+77,651
New +$1.04M
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$362M
$1.01M 0.31%
+84,048
New +$1.01M
EVM
73
Eaton Vance California Municipal Bond Fund
EVM
$226M
$987K 0.31%
+96,454
New +$987K
HIO
74
Western Asset High Income Opportunity Fund
HIO
$375M
$979K 0.3%
203,590
-11,400
-5% -$54.8K
MHD icon
75
BlackRock MuniHoldings Fund
MHD
$592M
$890K 0.28%
58,607
+49,268
+528% +$748K
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