RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.41%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.63M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.41M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.42M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.1M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
MFM
MFS Municipal Income Trust
MFM
$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLF
76
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$811K 0.35%
45,741
-50,072
-52% -$888K
PGX icon
77
Invesco Preferred ETF
PGX
$3.86B
$793K 0.35%
+52,500
New +$793K
IGA
78
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$719K 0.31%
66,538
– –
CMU
79
MFS High Yield Municipal Trust
CMU
$83.9M
$628K 0.27%
133,695
+33,073
+33% +$155K
DIAX icon
80
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$583K 0.25%
35,314
– –
HYI
81
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$524K 0.23%
34,279
– –
BTA icon
82
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$470K 0.21%
39,791
– –
MFM
83
MFS Municipal Income Trust
MFM
$212M
$462K 0.2%
64,978
-311,969
-83% -$2.22M
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$549M
$426K 0.19%
36,957
– –
ISD
85
PGIM High Yield Bond Fund
ISD
$484M
$341K 0.15%
22,364
– –
SH icon
86
ProShares Short S&P500
SH
$1.25B
$284K 0.12%
8,480
– –
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$269K 0.12%
20,000
– –
PMX
88
DELISTED
PIMCO Municipal Income Fund III
PMX
$263K 0.11%
22,417
+11,857
+112% +$139K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$674M
$241K 0.11%
48,150
– –
EHI
90
Western Asset Global High Income Fund
EHI
$200M
$240K 0.1%
23,810
– –
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$327M
$207K 0.09%
10,476
– –
MFD
92
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$195K 0.09%
15,000
-4,413
-23% -$57.4K
DOG icon
93
ProShares Short Dow30
DOG
$121M
$192K 0.08%
11,000
– –
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$187K 0.08%
12,242
– –
PHD
95
Pioneer Floating Rate Fund
PHD
$123M
$167K 0.07%
+14,000
New +$167K
IGD
96
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$148K 0.06%
19,545
– –
PFD
97
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$117K 0.05%
7,461
-46,461
-86% -$729K
NML
98
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$115K 0.05%
+12,000
New +$115K
TBX icon
99
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$113K 0.05%
4,000
– –
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$112K 0.05%
5,000
– –
1 2 3
4
5