RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.6M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.56M

Top Sells

1
+$7.32M
2
+$4.17M
3
+$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.97M

Sector Composition

1 Financials 1.93%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$797K 0.33%
+109,933
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
$781K 0.33%
+97,867
ERH
53
Allspring Utilities & High Income Fund
ERH
$111M
$699K 0.29%
55,117
+65
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$659K 0.28%
+123,013
KIO
55
KKR Income Opportunities Fund
KIO
$479M
$654K 0.27%
52,089
+5,050
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$746M
$650K 0.27%
+120,650
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$136M
$641K 0.27%
53,687
+7,620
WDI
58
Western Asset Diversified Income Fund
WDI
$744M
$634K 0.27%
42,740
+8,590
HIX
59
Western Asset High Income Fund II
HIX
$380M
$633K 0.27%
147,625
+14,575
REM icon
60
iShares Mortgage Real Estate ETF
REM
$609M
$629K 0.26%
29,420
+4,583
EHI
61
Western Asset Global High Income Fund
EHI
$193M
$627K 0.26%
95,930
+9,470
RA
62
Brookfield Real Assets Income Fund
RA
$717M
$623K 0.26%
46,602
PFD
63
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$622K 0.26%
55,008
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$602K 0.25%
+68,740
JLS icon
65
Nuveen Mortgage and Income Fund
JLS
$103M
$586K 0.25%
31,267
+14,200
BNY icon
66
BlackRock New York Municipal Income Trust
BNY
$244M
$540K 0.23%
55,829
PNI
67
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$524K 0.22%
+69,694
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.27B
$512K 0.21%
60,480
PGZ
69
Principal Real Estate Income Fund
PGZ
$68.9M
$485K 0.2%
46,088
+80
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$260M
$455K 0.19%
35,467
+55
VT icon
71
Vanguard Total World Stock ETF
VT
$54.7B
$450K 0.19%
3,500
NCV
72
Virtus Convertible & Income Fund
NCV
$340M
$445K 0.19%
+31,336
BTA icon
73
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$350K 0.15%
+38,187
HEQ
74
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$321K 0.13%
30,308
DMAAU
75
Drugs Made In America Acquisition Corp Units
DMAAU
$310K 0.13%
+30,000
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