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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
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
51
DELISTED
BlackRock MuniVest Fund II
MVT
$928K 0.5%
59,471
-78,082
-57% -$1.21M
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$900K 0.49%
56,936
-20,050
-26% -$307K
RMM
53
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$895K 0.49%
44,141
-277,685
-86% -$5.53M
AIO
54
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$835K 0.45%
+30,000
New +$816K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$830K 0.45%
84,781
+84,511
+31,300% +$806K
KIO
56
KKR Income Opportunities Fund
KIO
$452M
$654K 0.36%
39,176
-50
-0.1% -$808
HIO
57
Western Asset High Income Opportunity Fund
HIO
$338M
$573K 0.31%
108,639
+22,500
+26% +$116K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$538K 0.29%
42,601
-20,000
-32% -$248K
BFZ
59
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$525K 0.29%
+35,000
New +$515K
CXE
60
DELISTED
MFS High Income Municipal Trust
CXE
$514K 0.28%
+97,018
New +$516K
GAMCU
61
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$478K 0.26%
+48,015
New +$478K
NSL
62
DELISTED
NUVEEN SENIOR INCM FD
NSL
$379K 0.21%
64,455
+63,905
+11,619% +$364K
VFL
63
DELISTED
abrdn National Municipal Income Fund
VFL
$330K 0.18%
+23,383
New +$320K
JRS icon
64
Nuveen Real Estate Income Fund
JRS
$248M
$309K 0.17%
+27,724
New +$292K
PTOCU
65
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$306K 0.17%
30,803
-14,100
-31% -$140K
OHPAU
66
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$276K 0.15%
+27,833
New +$278K
TLGA.U
67
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$240K 0.13%
+24,195
New +$241K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.4B
$234K 0.13%
2,250
-750
-25% -$76.5K
GPACU
69
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$228K 0.12%
+23,009
New +$229K
NSTC.U
70
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$221K 0.12%
+22,219
New +$222K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$213K 0.12%
6,450
+175
+3% +$5.71K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$213K 0.12%
3,750
+100
+3% +$5.61K
MBAC.U
73
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$207K 0.11%
+20,503
New +$205K
AAC.U
74
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$178K 0.1%
17,750
-17,750
-50% -$178K
NRACU
75
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$177K 0.1%
+17,750
New +$177K
1 2
3
4 5

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Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.