RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.33%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$2.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.58M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.52M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.95M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$6.99M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.62M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.9M 0.87% 281,625 +200,672 +248% +$2.07M
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.72M 0.82% 149,415 – –
UTG icon
53
Reaves Utility Income Fund
UTG
$3.39B
$2.65M 0.79% 86,282 -2,000 -2% -$61.3K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.62M 0.78% 168,523 +11,871 +8% +$184K
WEA
55
Western Asset Premier Bond Fund
WEA
$131M
$2.53M 0.76% 197,088 – –
RA
56
Brookfield Real Assets Income Fund
RA
$747M
$2.3M 0.69% 99,894 – –
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.2M 0.66% +180,000 New +$2.2M
PGZ
58
Principal Real Estate Income Fund
PGZ
$70.4M
$2.12M 0.63% 122,759 – –
NQP icon
59
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$1.96M 0.59% 157,776 -16,836 -10% -$210K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.86M 0.56% 91,990 -20,000 -18% -$404K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$108M
$1.75M 0.52% 206,550 – –
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.67M 0.5% 81,337 -1,500 -2% -$30.9K
EVM
63
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.58M 0.47% 158,146 -1,208 -0.8% -$12K
CXH
64
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.51M 0.45% +168,060 New +$1.51M
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.43M 0.43% 119,955 +12,116 +11% +$144K
MUA icon
66
BlackRock MuniAssets Fund
MUA
$413M
$1.42M 0.43% 109,531 -9,552 -8% -$124K
VKQ icon
67
Invesco Municipal Trust
VKQ
$506M
$1.39M 0.42% 120,432 -350,145 -74% -$4.04M
MUS
68
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.28M 0.38% +111,067 New +$1.28M
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$583M
$1.23M 0.37% 82,582 -28,070 -25% -$419K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.22M 0.36% 102,220 -2,355 -2% -$28K
BAF
71
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.18M 0.35% +91,796 New +$1.18M
BSD
72
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.16M 0.35% 94,349 +43,154 +84% +$528K
JHI
73
John Hancock Investors Trust
JHI
$124M
$1.14M 0.34% 70,910 -7,396 -9% -$119K
GHY
74
PGIM Global High Yield Fund
GHY
$546M
$1.14M 0.34% +82,196 New +$1.14M
VMO icon
75
Invesco Municipal Opportunity Trust
VMO
$622M
$1.1M 0.33% 96,301 -490,775 -84% -$5.62M
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