RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.83%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$35.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
28
Closed
23

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.98M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
$2.34M

Top Sells

1
VKQ icon
Invesco Municipal Trust
VKQ
$3.43M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.51M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$782K 0.45%
40,863
– –
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$780K 0.45%
+32,240
New +$780K
MQT icon
78
BlackRock MuniYield Quality Fund II
MQT
$214M
$775K 0.45%
53,554
+22,612
+73% +$327K
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$736K 0.43%
71,706
-20,000
-22% -$205K
HNW
80
Pioneer Diversified High Income Fund
HNW
$107M
$726K 0.42%
46,238
-3,928
-8% -$61.7K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$751M
$707K 0.41%
+87,500
New +$707K
EMD
82
DELISTED
Western Asset Emerging Markets
EMD
$655K 0.38%
60,418
+15,349
+34% +$166K
HYB
83
DELISTED
New America High Income Fund, Inc.
HYB
$639K 0.37%
74,785
-24,600
-25% -$210K
CXH
84
MFS Investment Grade Municipal Trust
CXH
$61.3M
$622K 0.36%
+58,782
New +$622K
DIAX icon
85
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$620K 0.36%
42,689
+82
+0.2% +$1.19K
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$350M
$595K 0.34%
43,288
-18,223
-30% -$250K
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$584K 0.34%
42,300
+20,670
+96% +$285K
NPP
88
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$534K 0.31%
32,350
-38,550
-54% -$636K
IQI icon
89
Invesco Quality Municipal Securities
IQI
$501M
$534K 0.31%
+38,606
New +$534K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.29B
$485K 0.28%
+15,000
New +$485K
BLE icon
91
BlackRock Municipal Income Trust II
BLE
$474M
$471K 0.27%
28,494
-12,870
-31% -$213K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$419K 0.24%
60,468
+10,148
+20% +$70.3K
ISD
93
PGIM High Yield Bond Fund
ISD
$484M
$353K 0.2%
+22,364
New +$353K
BTA icon
94
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$349K 0.2%
27,386
-163,238
-86% -$2.08M
KSM
95
DELISTED
DWS Strategic Municipal Income Trust
KSM
$336K 0.19%
+23,384
New +$336K
SH icon
96
ProShares Short S&P500
SH
$1.25B
$277K 0.16%
6,980
-6,980
-50% –
WEA
97
Western Asset Premier Bond Fund
WEA
$131M
$268K 0.16%
20,180
– –
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$260K 0.15%
+20,000
New +$260K
GAB icon
99
Gabelli Equity Trust
GAB
$1.88B
$253K 0.15%
46,020
– –
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$247K 0.14%
+25,000
New +$247K
2 3
4
5 6