RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-2.31%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
AUM
$208M
AUM Growth
-$15.2M
Cap. Flow
-$11.4M
Cap. Flow %
-5.5%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBX icon
76
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$113K 0.05%
4,000
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K 0.05%
1,400
-1,048
-43% -$80.1K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$87K 0.04%
4,000
-1,000
-20% -$21.8K
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
200
-1,581
-89% -$47.4K
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$548M
-66,587
Closed -$1.07M
CXE
81
MFS High Income Municipal Trust
CXE
$112M
-24,179
Closed -$127K
DIAX icon
82
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
-25,314
Closed -$429K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$548M
-36,957
Closed -$431K
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$262M
-90,707
Closed -$1.22M
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.3B
-90,350
Closed -$5.66M
HYMB icon
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
-57,610
Closed -$1.65M
IGA
87
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
-80,338
Closed -$925K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
-29,656
Closed -$629K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
-133,247
Closed -$1.41M
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$751M
-202,900
Closed -$1.72M
MMU
91
Western Asset Managed Municipals Fund
MMU
$543M
-34,831
Closed -$488K
MVF icon
92
BlackRock MuniVest Fund
MVF
$371M
-106,960
Closed -$1.04M
PFD
93
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
-45,495
Closed -$689K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
-20,450
Closed -$794K
PGX icon
95
Invesco Preferred ETF
PGX
$3.88B
-195,759
Closed -$2.94M
TLI
96
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
-48,315
Closed -$525K
MUS
97
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-121,082
Closed -$1.65M
BBK
98
DELISTED
Blackrock Municipal Bond Trust
BBK
-49,987
Closed -$777K
EIV
99
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
-143,214
Closed -$1.8M
SMM
100
DELISTED
Salient Midstream & MLP Fund
SMM
-10,000
Closed -$116K