RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.95%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$2.43M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$3.56M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$3.16M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.1M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.64M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.23M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$5.55M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
$1.57M

Sector Composition

1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
76
PGIM High Yield Bond Fund
ISD
$484M
$346K 0.19%
22,364
– –
JPW
77
DELISTED
Nuveen Flexible Invstment Fd
JPW
$337K 0.18%
20,264
-39,820
-66% -$662K
VLT icon
78
Invesco High Income Trust II
VLT
$72.5M
$329K 0.18%
23,113
– –
SH icon
79
ProShares Short S&P500
SH
$1.25B
$310K 0.17%
8,480
– –
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$277K 0.15%
10,875
+175
+2% +$4.48K
IDE
81
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$261K 0.14%
20,120
-54,127
-73% -$702K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$259K 0.14%
20,000
– –
EHI
83
Western Asset Global High Income Fund
EHI
$200M
$234K 0.13%
23,810
– –
MMU
84
Western Asset Managed Municipals Fund
MMU
$542M
$231K 0.13%
16,817
-37,689
-69% -$518K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$674M
$223K 0.12%
48,150
– –
GAB icon
86
Gabelli Equity Trust
GAB
$1.88B
$221K 0.12%
40,020
– –
MFD
87
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$221K 0.12%
19,413
– –
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$327M
$201K 0.11%
10,476
– –
GLO
89
Clough Global Opportunities Fund
GLO
$238M
$197K 0.11%
22,010
– –
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$190K 0.1%
12,242
+3,875
+46% +$60.2K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$318M
$168K 0.09%
13,910
+1,010
+8% +$12.2K
NCV
92
Virtus Convertible & Income Fund
NCV
$332M
$162K 0.09%
25,400
-205,311
-89% -$1.31M
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$273M
$154K 0.08%
+21,499
New +$154K
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$133K 0.07%
19,545
-40,923
-68% -$278K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$119K 0.06%
5,000
-625
-11% -$14.9K
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$116K 0.06%
4,000
-735
-16% -$21.3K
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
$109K 0.06%
8,000
-3,400
-30% -$46.3K
BOI
98
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-104,386
Closed -$1.57M
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-30,024
Closed -$539K
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-71,706
Closed -$793K
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4
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