RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.58%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$274M
AUM Growth
-$59.7M
Cap. Flow
-$47.5M
Cap. Flow %
-17.32%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.44M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.15M

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$749M
$1.54M 0.56%
80,683
-19,211
-19% -$366K
NHS
52
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.52M 0.55%
157,137
-131,975
-46% -$1.28M
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.4M 0.51%
83,512
-65,903
-44% -$1.1M
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.37M 0.5%
99,073
-69,450
-41% -$958K
EAD
55
Allspring Income Opportunities Fund
EAD
$421M
$1.27M 0.46%
176,090
-195,100
-53% -$1.41M
VPV icon
56
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.27M 0.46%
109,265
-10,690
-9% -$124K
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.22M 0.44%
122,705
-35,441
-22% -$351K
HNW
58
Pioneer Diversified High Income Fund
HNW
$107M
$1.2M 0.44%
92,604
-107,781
-54% -$1.4M
BSD
59
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.2M 0.44%
100,512
+6,163
+7% +$73.4K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.14M 0.42%
65,890
-26,100
-28% -$452K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$109M
$1.05M 0.38%
126,251
-80,299
-39% -$670K
NAZ icon
62
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.01M 0.37%
85,079
+50,779
+148% +$602K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$991K 0.36%
47,086
-92,021
-66% -$1.94M
MUJ icon
64
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$803K 0.29%
63,855
+12,753
+25% +$160K
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$752K 0.27%
+54,623
New +$752K
MVT icon
66
BlackRock MuniVest Fund II
MVT
$218M
$729K 0.27%
55,810
-182,214
-77% -$2.38M
NPV icon
67
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$721K 0.26%
+61,526
New +$721K
ISD
68
PGIM High Yield Bond Fund
ISD
$486M
$709K 0.26%
54,418
-165,096
-75% -$2.15M
BLE icon
69
BlackRock Municipal Income Trust II
BLE
$478M
$698K 0.25%
54,104
-24,156
-31% -$312K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$692K 0.25%
50,741
-3,750
-7% -$51.1K
BYM icon
71
BlackRock Municipal Income Quality Trust
BYM
$276M
$683K 0.25%
54,700
-213,058
-80% -$2.66M
JHI
72
John Hancock Investors Trust
JHI
$125M
$620K 0.23%
43,877
-27,033
-38% -$382K
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.13B
$588K 0.21%
63,730
-229,671
-78% -$2.12M
FLC
74
Flaherty & Crumrine Total Return Fund
FLC
$182M
$531K 0.19%
30,830
+7,595
+33% +$131K
CXE
75
MFS High Income Municipal Trust
CXE
$113M
$392K 0.14%
84,754
-14,346
-14% -$66.4K
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