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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
+0.86%
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
$187M
AUM Growth
+$8.45M
Cap. Flow
+$5.63M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.89M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.65M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.36M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.76M

Top Sells

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.46M
2
KTF
DWS Municipal Income Trust
KTF
+$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.76M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT
BlackRock MuniVest Fund II
MVT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$324M
$944K 0.51%
74,947
-10,526
-12% -$130K
OIA icon
52
Invesco Municipal Income Opportunities Trust
OIA
$291M
$825K 0.44%
104,012
-210,399
-67% -$1.66M
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$762K 0.41%
62,601
– –
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$761K 0.41%
52,324
-10,956
-17% -$159K
MYF
55
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$698K 0.37%
+49,905
New +$696K
KIO
56
KKR Income Opportunities Fund
KIO
$457M
$622K 0.33%
39,226
-250
-0.6% -$3.79K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$597K 0.32%
+5,500
New +$597K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$186M
$514K 0.28%
40,074
-4,060
-9% -$52.4K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$708M
$511K 0.27%
78,119
-620
-0.8% -$3.98K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$506K 0.27%
37,904
– –
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$465K 0.25%
+30,000
New +$462K
PTOCU
62
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$446K 0.24%
+44,903
New +$445K
HIO
63
Western Asset High Income Opportunity Fund
HIO
$339M
$438K 0.23%
86,139
– –
MCA
64
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 0.21%
+26,590
New +$393K
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$354K 0.19%
+35,500
New +$364K
KURIU
66
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$352K 0.19%
+35,500
New +$362K
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$301M
$342K 0.18%
+16,992
New +$345K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$330K 0.18%
22,882
-175
-0.8% -$2.48K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.7B
$295K 0.16%
3,000
– –
MBB icon
70
iShares MBS ETF
MBB
$39B
$271K 0.15%
2,500
-500
-17% -$54.8K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$203K 0.11%
3,650
+350
+11% +$19.8K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$202K 0.11%
6,275
+275
+5% +$9.04K
GIGGU
73
DELISTED
GigCapital4, Inc. Unit
GIGGU
$176K 0.09%
+17,750
New +$180K
CVIIU
74
DELISTED
Churchill Capital Corp VII Units
CVIIU
$173K 0.09%
+17,250
New +$178K
CFFVU
75
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$172K 0.09%
+17,250
New +$179K
1 2
3
4 5

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Robinson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Capital Management held 129 positions worth $187M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management deployed $5.63M of net new capital in Q1 2021, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.17% a quarter earlier.

On the sell side, the largest reduction was Invesco Value Municipal Income Trust, an estimated $5.46M trimmed.

  • Robinson Capital Management's largest Q1 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Robinson Capital Management's biggest Q1 2021 reduction was Invesco Value Municipal Income Trust, cutting an estimated $5.46M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q1 2021, selling an estimated $5.17M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $187M portfolio in Q1 2021.
  • Robinson Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.