RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-5.5%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

1
MFM
MFS Municipal Income Trust
MFM
$3.23M
2
UTG icon
Reaves Utility Income Fund
UTG
$2.77M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.6M
4
KIO
KKR Income Opportunities Fund
KIO
$2.28M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$1.89M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.43M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.12M
5
PGX icon
Invesco Preferred ETF
PGX
$2.94M

Sector Composition

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%
7,000
-5,242
-43% -$80.1K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$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
EIV
80
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-143,214
Closed -$1.8M
BBK
81
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-49,987
Closed -$777K
MUS
82
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-121,082
Closed -$1.65M
TLI
83
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-48,315
Closed -$525K
PGX icon
84
Invesco Preferred ETF
PGX
$3.86B
– –
-195,759
Closed -$2.94M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-20,450
Closed -$794K
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-45,495
Closed -$689K
MVF icon
87
BlackRock MuniVest Fund
MVF
$371M
– –
-106,960
Closed -$1.04M
MMU
88
Western Asset Managed Municipals Fund
MMU
$542M
– –
-34,831
Closed -$488K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-202,900
Closed -$1.72M
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-133,247
Closed -$1.41M
IGI
91
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-29,656
Closed -$629K
IGA
92
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-80,338
Closed -$925K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-20,000
Closed -$271K
BLW icon
94
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-66,587
Closed -$1.07M
CXE
95
MFS High Income Municipal Trust
CXE
$111M
– –
-24,179
Closed -$127K
DIAX icon
96
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-25,314
Closed -$429K
DSU icon
97
BlackRock Debt Strategies Fund
DSU
$549M
– –
-36,957
Closed -$431K
FCT
98
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-90,707
Closed -$1.22M
HYD icon
99
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-180,700
Closed -$5.66M
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-28,805
Closed -$1.65M
1 2 3
4
5