RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.57%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$7.82M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
32
Closed
20

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
PGX icon
Invesco Preferred ETF
PGX
$2.15M
3
KTF
DWS Municipal Income Trust
KTF
$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.01M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.65M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.92M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$2.05M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLI
76
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$525K 0.24%
+48,315
New +$525K
MMU
77
Western Asset Managed Municipals Fund
MMU
$542M
$488K 0.22%
34,831
-181,522
-84% -$2.54M
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$549M
$431K 0.19%
36,957
– –
DIAX icon
79
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$429K 0.19%
25,314
-10,000
-28% -$169K
SH icon
80
ProShares Short S&P500
SH
$1.25B
$273K 0.12%
8,480
– –
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$271K 0.12%
20,000
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$674M
$248K 0.11%
48,150
– –
EHI
83
Western Asset Global High Income Fund
EHI
$200M
$245K 0.11%
23,810
– –
DOG icon
84
ProShares Short Dow30
DOG
$121M
$182K 0.08%
11,000
– –
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$182K 0.08%
12,242
– –
CXE
86
MFS High Income Municipal Trust
CXE
$111M
$127K 0.06%
24,179
-356,201
-94% -$1.87M
SMM
87
DELISTED
Salient Midstream & MLP Fund
SMM
$116K 0.05%
+10,000
New +$116K
TBX icon
88
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$113K 0.05%
4,000
– –
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$112K 0.05%
5,000
– –
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70K 0.03%
1,781
-5,344
-75% –
PHB icon
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-60,400
Closed -$1.15M
BGH
92
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-10,476
Closed -$207K
BTA icon
93
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
– –
-39,791
Closed -$470K
CHY
94
Calamos Convertible and High Income Fund
CHY
$868M
– –
-124,343
Closed -$1.47M
CMU
95
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-133,695
Closed -$628K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-77,882
Closed -$1.16M
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-101,116
Closed -$2.22M
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-19,545
Closed -$148K
MQY icon
99
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-111,216
Closed -$1.71M
NCV
100
Virtus Convertible & Income Fund
NCV
$332M
– –
-15,000
Closed -$105K
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