RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.76%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.26%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$1.76M
2
EAD
Allspring Income Opportunities Fund
EAD
$1.33M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$728K

Top Sells

1
MVF icon
BlackRock MuniVest Fund
MVF
$8.15M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.8B
$248K 0.14%
3,075
– –
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$247K 0.14%
20,219
+2,000
+11% +$24.4K
VTA
53
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$244K 0.14%
26,480
– –
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$914M
$192K 0.11%
5,750
+150
+3% +$5.01K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$191K 0.11%
3,300
+100
+3% +$5.79K
FSD
56
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$191K 0.11%
+13,705
New +$191K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$117K 0.07%
925
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$105K 0.06%
+9,300
New +$105K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49K 0.03%
1,130
+30
+3% +$1.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.6B
$37K 0.02%
640
+20
+3% +$1.16K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.8B
$36K 0.02%
240
+10
+4% +$1.5K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$19K 0.01%
+180
New +$19K
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$295M
$6K ﹤0.01%
340
– –
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$678M
$6K ﹤0.01%
262
– –
KIO
65
KKR Income Opportunities Fund
KIO
$514M
$6K ﹤0.01%
450
-34,062
-99% -$454K
JRO
66
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
790
– –
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
64
+20
+45% +$1.25K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.9B
$4K ﹤0.01%
33
+9
+38% +$1.09K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4K ﹤0.01%
+143
New +$4K
PCK
70
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
330
-113,760
-100% -$1.03M
DOG icon
71
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
40
-10
-20% -$500
RWM icon
72
ProShares Short Russell2000
RWM
$123M
$1K ﹤0.01%
40
-20
-33% -$500
SH icon
73
ProShares Short S&P500
SH
$1.24B
$1K ﹤0.01%
18
-7
-28% -$389
BFZ icon
74
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-176,297
Closed -$2.32M
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-7,100
Closed -$99K
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