RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+2.74%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$303M
AUM Growth
-$18.2M
Cap. Flow
-$28.7M
Cap. Flow %
-9.49%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.97M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$3.59M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$6.82M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.56M 0.52%
102,073
+3,000
+3% +$45.8K
KSM
52
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.54M 0.51%
129,957
-114,819
-47% -$1.36M
PHT
53
Pioneer High Income Fund
PHT
$244M
$1.53M 0.5%
165,243
– –
HNW
54
Pioneer Diversified High Income Fund
HNW
$107M
$1.4M 0.46%
97,045
+5,341
+6% +$77.1K
MHN icon
55
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$1.33M 0.44%
+100,000
New +$1.33M
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.3M 0.43%
+12,000
New +$1.3M
MPA icon
57
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.27M 0.42%
91,002
+5,256
+6% +$73.6K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$362M
$1.24M 0.41%
+97,157
New +$1.24M
BGT icon
59
BlackRock Floating Rate Income Trust
BGT
$317M
$1.21M 0.4%
96,984
+77,084
+387% +$960K
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.19M 0.39%
122,485
+99,794
+440% +$973K
IVH
61
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.38%
+84,849
New +$1.16M
SBI
62
Western Asset Intermediate Muni Fund
SBI
$109M
$1.13M 0.37%
126,317
+5,365
+4% +$48.1K
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.08M 0.36%
79,923
+48,000
+150% +$647K
EAD
64
Allspring Income Opportunities Fund
EAD
$421M
$1.05M 0.35%
126,340
-39,100
-24% -$325K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$558M
$913K 0.3%
59,978
-10,937
-15% -$166K
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$182M
$891K 0.29%
43,375
+12,545
+41% +$258K
CMU
67
MFS High Yield Municipal Trust
CMU
$84.9M
$870K 0.29%
177,726
-200,846
-53% -$983K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$857K 0.28%
50,741
– –
PHB icon
69
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$839K 0.28%
+44,142
New +$839K
NPV icon
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$830K 0.27%
63,936
+6,000
+10% +$77.9K
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.48B
$807K 0.27%
74,596
-2,500
-3% -$27K
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$548M
$738K 0.24%
+48,635
New +$738K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$678M
$722K 0.24%
28,333
+25,000
+750% +$637K
JHI
74
John Hancock Investors Trust
JHI
$125M
$702K 0.23%
42,228
– –
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$631K 0.21%
42,141
– –
1 2
3
4 5