RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
IQI icon
Invesco Quality Municipal Securities
IQI
$4.29M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.81M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
$3.24M

Top Sells

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.53M
3
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
76
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$697K 0.32%
66,538
– –
MVF icon
77
BlackRock MuniVest Fund
MVF
$376M
$655K 0.3%
+67,827
New +$655K
BBK
78
DELISTED
Blackrock Municipal Bond Trust
BBK
$605K 0.28%
+40,190
New +$605K
PFL
79
PIMCO Income Strategy Fund
PFL
$383M
$586K 0.27%
+52,500
New +$586K
DIAX icon
80
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$553K 0.25%
35,314
– –
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.13B
$535K 0.25%
+46,500
New +$535K
HYI
82
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$527K 0.24%
+34,279
New +$527K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$746M
$522K 0.24%
60,100
– –
AGC
84
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$500K 0.23%
81,912
– –
BKN icon
85
BlackRock Investment Quality Municipal Trust
BKN
$190M
$491K 0.23%
33,892
-128,755
-79% -$1.87M
CMU
86
MFS High Yield Municipal Trust
CMU
$84.9M
$465K 0.21%
100,622
-95,480
-49% -$441K
BTA icon
87
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$456K 0.21%
+39,791
New +$456K
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$547M
$426K 0.2%
+36,957
New +$426K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$393K 0.18%
18,738
-4,960
-21% -$104K
ISD
90
PGIM High Yield Bond Fund
ISD
$486M
$344K 0.16%
22,364
– –
JPW
91
DELISTED
Nuveen Flexible Invstment Fd
JPW
$343K 0.16%
20,264
– –
VLT icon
92
Invesco High Income Trust II
VLT
$72.7M
$334K 0.15%
23,113
– –
MUE icon
93
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$314K 0.14%
+23,672
New +$314K
SH icon
94
ProShares Short S&P500
SH
$1.24B
$292K 0.13%
2,120
– –
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$263K 0.12%
20,000
– –
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$236M
$262K 0.12%
26,700
-28,532
-52% -$280K
MFD
97
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$243K 0.11%
19,413
– –
EHI
98
Western Asset Global High Income Fund
EHI
$199M
$240K 0.11%
23,810
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$678M
$240K 0.11%
8,025
– –
KED
100
DELISTED
Kayne Anderson Energy
KED
$214K 0.1%
+11,000
New +$214K
1 2 3
4
5