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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$930K 0.34%
+164,148
New +$945K
CNDA
52
DELISTED
Concord Acquisition Corp II
CNDA
$855K 0.31%
80,948
-1,160
-1% -$12.1K
EVE
53
DELISTED
EVe Mobility Acquisition Corp
EVE
$803K 0.29%
72,831
-1,290
-2% -$14K
BFAC
54
DELISTED
Battery Future Acquisition Corp.
BFAC
$762K 0.27%
68,520
-980
-1% -$10.7K
BFZ
55
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$750K 0.27%
64,573
+400
+0.6% +$4.71K
NAZ icon
56
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$749K 0.27%
70,472
– –
KCGI
57
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$725K 0.26%
66,448
-1,160
-2% -$12.5K
RMI
58
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$707K 0.25%
45,757
+676
+1% +$10.8K
GHIX
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$702K 0.25%
66,629
-4,824
-7% -$51K
WTMA
60
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$702K 0.25%
64,046
+1,100
+2% +$11.9K
BACA
61
DELISTED
Berenson Acquisition Corp. I
BACA
$694K 0.25%
66,070
-1,220
-2% -$12.5K
BZAI
62
Blaize Holdings
BZAI
$157M
$660K 0.24%
59,203
-12,044
-17% -$131K
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$651K 0.23%
74,515
-1,380
-2% -$14.6K
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$638K 0.23%
54,017
– –
FLD
65
Fold Holdings
FLD
$24.9M
$638K 0.23%
59,974
-18,547
-24% -$195K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$637K 0.23%
15,600
+2,000
+15% +$73.4K
CMU
67
DELISTED
MFS High Yield Municipal Trust
CMU
$626K 0.23%
192,160
+3,822
+2% +$12.6K
AEAE
68
DELISTED
AltEnergy Acquisition Corp
AEAE
$593K 0.21%
52,979
-980
-2% -$10.8K
SDHY
69
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$591K 0.21%
39,087
– –
RA
70
Brookfield Real Assets Income Fund
RA
$708M
$587K 0.21%
46,602
– –
SHAP
71
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$570K 0.21%
52,250
+40,000
+327% +$436K
WDI
72
Western Asset Diversified Income Fund
WDI
$681M
$566K 0.2%
40,150
– –
PFD
73
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$554K 0.2%
54,858
+10,000
+22% +$103K
ESHA
74
DELISTED
ESH Acquisition Corp
ESHA
$538K 0.19%
51,873
+3,880
+8% +$40K
NCV
75
Virtus Convertible & Income Fund
NCV
$390M
$531K 0.19%
41,650
– –
1 2
3
4 5

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.