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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
+5.93%
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
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.87M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$4.96M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$3.32M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$3.23M
4
MVF
BlackRock MuniVest Fund
MVF
+$3.2M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$3.13M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.73M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
51
Western Asset Municipal High Income Fund
MHF
$153M
$815K 0.46%
+108,832
New +$802K
VKQ icon
52
Invesco Municipal Trust
VKQ
$551M
$799K 0.45%
+62,451
New +$776K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$784K 0.44%
62,601
– –
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$765K 0.43%
+54,704
New +$751K
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$609K 0.34%
47,679
-50,000
-51% -$626K
WIA
56
Western Asset Inflation-Linked Income Fund
WIA
$186M
$590K 0.33%
+44,134
New +$563K
KIO
57
KKR Income Opportunities Fund
KIO
$457M
$571K 0.32%
39,476
+39,026
+8,672% +$544K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$711M
$499K 0.28%
78,739
-29,425
-27% -$180K
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$472K 0.26%
37,904
+17,685
+87% +$217K
HIO
60
Western Asset High Income Opportunity Fund
HIO
$340M
$428K 0.24%
86,139
-199,848
-70% -$996K
JHI
61
John Hancock Investors Trust
JHI
$117M
$350K 0.2%
20,299
– –
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$330K 0.19%
3,000
– –
NID
63
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$325K 0.18%
+23,428
New +$318K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$312K 0.17%
+23,057
New +$284K
EVM
65
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$306K 0.17%
+26,028
New +$301K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$280K 0.16%
3,000
-75
-2% -$6.5K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$201K 0.11%
6,000
+250
+4% +$8.28K
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$200K 0.11%
13,705
– –
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$193K 0.11%
3,300
– –
PCK
70
DELISTED
Pimco California Municipal Income Fund II
PCK
$153K 0.09%
16,973
+16,643
+5,043% +$151K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$115K 0.06%
9,300
– –
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$280M
$106K 0.06%
5,435
+5,095
+1,499% +$98.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58K 0.03%
1,130
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.03%
425
-500
-54% -$63.1K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$52K 0.03%
+750
New +$52.5K
1 2
3
4 5

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Robinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robinson Capital Management held 105 positions worth $178M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management withdrew a net $5.87M in Q4 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets.

Against the trend, Robinson Capital Management opened a new position in DWS Municipal Income Trust worth $5.17M.

  • Robinson Capital Management's largest Q4 2020 buy was DWS Municipal Income Trust: 443,322 shares worth $5.17M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q4 2020, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q4 2020 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $5.73M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020, selling an estimated $14.3M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q4 2020.
  • Robinson Capital Management opened 32 new positions and closed 9 in Q4 2020.
  • Robinson Capital Management's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.