RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.58%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$274M
AUM Growth
-$59.7M
Cap. Flow
-$47.5M
Cap. Flow %
-17.32%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.44M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.15M

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$340K 0.12%
37,690
-243,935
-87% -$2.2M
HYB
77
DELISTED
New America High Income Fund, Inc.
HYB
$316K 0.12%
41,738
-10,390
-20% -$78.7K
PFD
78
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$295K 0.11%
25,567
+11,895
+87% +$137K
SH icon
79
ProShares Short S&P500
SH
$1.24B
$235K 0.09%
1,875
-245
-12% -$30.7K
JSD
80
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$231K 0.08%
+16,113
New +$231K
GHY
81
PGIM Global High Yield Fund
GHY
$547M
$214K 0.08%
16,568
-65,628
-80% -$848K
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$198K 0.07%
+15,775
New +$198K
DOG icon
83
ProShares Short Dow30
DOG
$120M
$153K 0.06%
2,500
-250
-9% -$15.3K
WEA
84
Western Asset Premier Bond Fund
WEA
$132M
$151K 0.06%
12,500
-184,588
-94% -$2.23M
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$678M
$135K 0.05%
5,833
– –
TBX icon
86
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$114K 0.04%
4,000
– –
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$113K 0.04%
11,000
-46,051
-81% -$473K
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$97K 0.04%
+7,627
New +$97K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$90K 0.03%
4,000
– –
EHI
90
Western Asset Global High Income Fund
EHI
$199M
$83K 0.03%
10,000
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$53K 0.02%
+2,500
New +$53K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$607M
$49K 0.02%
4,000
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$41K 0.02%
3,000
– –
AWP
94
abrdn Global Premier Properties Fund
AWP
$347M
$40K 0.01%
8,000
– –
FMO
95
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K 0.01%
500
-300
-38% -$13.2K
BTA icon
96
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
– –
-38,339
Closed -$432K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-180,000
Closed -$2.2M
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-95,476
Closed -$5.94M
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,333
Closed -$361K
KTF
100
DWS Municipal Income Trust
KTF
$351M
– –
-956,418
Closed -$10M
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