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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.33%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$1.82M
2
EAD
Allspring Income Opportunities Fund
EAD
+$1.34M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$784K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$771K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$8.2M
2
KTF
DWS Municipal Income Trust
KTF
+$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.8B
$248K 0.14%
3,075
– –
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$247K 0.14%
20,219
+2,000
+11% +$23.6K
VTA
53
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$244K 0.14%
26,480
– –
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$192K 0.11%
5,750
+150
+3% +$5.01K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$191K 0.11%
3,300
+100
+3% +$5.84K
FSD
56
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$191K 0.11%
+13,705
New +$190K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.07%
925
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$105K 0.06%
+9,300
New +$108K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49K 0.03%
1,130
+30
+3% +$1.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$37K 0.02%
640
+20
+3% +$1.14K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$36K 0.02%
240
+10
+4% +$1.5K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K 0.01%
+180
New +$18.8K
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6K ﹤0.01%
340
– –
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
262
– –
KIO
65
KKR Income Opportunities Fund
KIO
$457M
$6K ﹤0.01%
450
-34,062
-99% -$451K
JRO
66
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
790
– –
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
$4K ﹤0.01%
64
+20
+45% +$1.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$4K ﹤0.01%
33
+9
+38% +$1.05K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
+143
New +$3.84K
PCK
70
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
330
-113,760
-100% -$1.04M
DOG
71
ProShares Short Dow30
DOG
$97.3M
$2K ﹤0.01%
40
-10
-20% -$449
RWM icon
72
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
-20
-33% -$684
SH icon
73
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
18
-7
-28% -$581
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-176,297
Closed -$2.32M
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-7,100
Closed -$99K
1 2
3
4 5

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Robinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robinson Capital Management held 104 positions worth $175M, down 37% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Capital Management withdrew a net $105M in Q3 2020, closing 31 positions and reducing 27 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $7.83M position sold in full.

Against the trend, Robinson Capital Management opened a new position in RiverNorth Managed Duration Municipal Income Fund worth $1.76M.

  • Robinson Capital Management's largest Q3 2020 buy was RiverNorth Managed Duration Municipal Income Fund: 105,469 shares worth $1.76M.
  • Robinson Capital Management added most to BlackRock MuniYield Fund in Q3 2020, an estimated $1.2M increase.
  • Robinson Capital Management's biggest Q3 2020 reduction was BlackRock MuniVest Fund, cutting an estimated $8.2M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q3 2020, selling an estimated $7.83M.
  • Robinson Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2020.
  • Robinson Capital Management opened 8 new positions and closed 31 in Q3 2020.
  • Robinson Capital Management's portfolio value fell 37% quarter-over-quarter to $175M.

Based on Robinson Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.