RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.33%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$2.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.58M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.52M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.95M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$6.99M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.62M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
76
BlackRock Municipal Income Trust II
BLE
$475M
$1.02M 0.3% +78,260 New +$1.02M
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$963K 0.29% +109,400 New +$963K
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$878K 0.26% 54,491 – –
VVR icon
79
Invesco Senior Income Trust
VVR
$561M
$718K 0.22% 166,991 +13,760 +9% +$59.2K
FAM
80
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$701K 0.21% +72,954 New +$701K
VTA
81
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$654K 0.2% 57,051 -87,143 -60% -$999K
MYJ
82
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$643K 0.19% +49,509 New +$643K
MUJ icon
83
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$642K 0.19% +51,102 New +$642K
CMU
84
MFS High Yield Municipal Trust
CMU
$84.1M
$623K 0.19% +136,883 New +$623K
MCA
85
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$555K 0.17% +43,364 New +$555K
NTX
86
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$500K 0.15% 40,200 -5,000 -11% -$62.2K
CXE
87
MFS High Income Municipal Trust
CXE
$112M
$490K 0.15% +99,100 New +$490K
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$447K 0.13% +52,128 New +$447K
FLC
89
Flaherty & Crumrine Total Return Fund
FLC
$180M
$433K 0.13% 23,235 – –
BTA icon
90
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$432K 0.13% 38,339 +8,816 +30% +$99.3K
NAZ icon
91
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$401K 0.12% +34,300 New +$401K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$361K 0.11% +10,000 New +$361K
SH icon
93
ProShares Short S&P500
SH
$1.25B
$232K 0.07% 8,480 – –
PFD
94
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$177K 0.05% 13,672 -29,700 -68% -$385K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$175K 0.05% +14,200 New +$175K
DOG icon
96
ProShares Short Dow30
DOG
$120M
$151K 0.05% 2,750 – –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$675M
$145K 0.04% 35,000 – –
TBX icon
98
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$117K 0.04% 4,000 – –
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$94K 0.03% 4,000 – –
EHI
100
Western Asset Global High Income Fund
EHI
$201M
$91K 0.03% 10,000 -30,099 -75% -$274K
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