RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
25.96%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M
2
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.15M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$346K 0.32%
+35,335
New +$346K
BGH
77
Barings Global Short Duration High Yield Fund
BGH
$329M
$335K 0.31%
+20,310
New +$335K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$319K 0.29%
+23,001
New +$319K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$673M
$279K 0.26%
+10,175
New +$279K
NBD
80
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$264K 0.24%
+13,000
New +$264K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$262K 0.24%
+12,505
New +$262K
SH icon
82
ProShares Short S&P500
SH
$1.24B
$252K 0.23%
+1,508
New +$252K
ERC
83
Allspring Multi-Sector Income Fund
ERC
$267M
$245K 0.23%
+21,605
New +$245K
WEA
84
Western Asset Premier Bond Fund
WEA
$131M
$245K 0.23%
+20,180
New +$245K
GAB icon
85
Gabelli Equity Trust
GAB
$1.88B
$244K 0.23%
+47,455
New +$244K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$970M
$234K 0.22%
+21,710
New +$234K
GLO
87
Clough Global Opportunities Fund
GLO
$239M
$230K 0.21%
+22,010
New +$230K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$229K 0.21%
+17,150
New +$229K
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$599M
$206K 0.19%
+15,000
New +$206K
CMU
90
MFS High Yield Municipal Trust
CMU
$84.1M
$203K 0.19%
+45,000
New +$203K
HPS
91
John Hancock Preferred Income Fund III
HPS
$477M
$188K 0.17%
+10,500
New +$188K
TBX icon
92
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$155K 0.14%
+5,235
New +$155K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$154K 0.14%
+6,225
New +$154K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$608M
$49K 0.05%
+1,275
New +$49K
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