RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+5.93%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$5.17M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.45M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
$3.3M
5
MFM
MFS Municipal Income Trust
MFM
$3.19M

Top Sells

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
$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
51
Western Asset Municipal High Income Fund
MHF
$159M
$815K 0.46%
+108,832
New +$815K
VKQ icon
52
Invesco Municipal Trust
VKQ
$511M
$799K 0.45%
+62,451
New +$799K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$784K 0.44%
62,601
– –
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$765K 0.43%
+54,704
New +$765K
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$609K 0.34%
47,679
-50,000
-51% -$639K
WIA
56
Western Asset Inflation-Linked Income Fund
WIA
$196M
$590K 0.33%
+44,134
New +$590K
KIO
57
KKR Income Opportunities Fund
KIO
$514M
$571K 0.32%
39,476
+39,026
+8,672% +$564K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$746M
$499K 0.28%
78,739
-29,425
-27% -$186K
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$472K 0.26%
37,904
+17,685
+87% +$220K
HIO
60
Western Asset High Income Opportunity Fund
HIO
$375M
$428K 0.24%
86,139
-199,848
-70% -$993K
JHI
61
John Hancock Investors Trust
JHI
$125M
$350K 0.2%
20,299
– –
MBB icon
62
iShares MBS ETF
MBB
$41.3B
$330K 0.19%
3,000
– –
NID
63
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$325K 0.18%
+23,428
New +$325K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$312K 0.17%
+23,057
New +$312K
EVM
65
Eaton Vance California Municipal Bond Fund
EVM
$226M
$306K 0.17%
+26,028
New +$306K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.8B
$280K 0.16%
3,000
-75
-2% -$7K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$914M
$201K 0.11%
6,000
+250
+4% +$8.38K
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
$1.68B
$193K 0.11%
3,300
– –
PCK
70
DELISTED
Pimco California Municipal Income Fund II
PCK
$153K 0.09%
16,973
+16,643
+5,043% +$150K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$115K 0.06%
9,300
– –
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$295M
$106K 0.06%
5,435
+5,095
+1,499% +$99.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$58K 0.03%
1,130
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$54K 0.03%
425
-500
-54% -$63.5K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$52K 0.03%
+750
New +$52K
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3
4 5