RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.45%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$6.71M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.6M
2
BFK icon
BlackRock Municipal Income Trust
BFK
$4.17M
3
MVF icon
BlackRock MuniVest Fund
MVF
$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.32M

Top Sells

1
LEO
BNY Mellon Strategic Municipals
LEO
$5.66M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$5.13M
3
PMM
Putnam Managed Municipal Income
PMM
$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.47B
$597K 0.2%
55,996
-18,600
-25% -$198K
TSLF
77
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$554K 0.18%
37,500
– –
TLI
78
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$537K 0.18%
56,922
-5,000
-8% -$47.2K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$515K 0.17%
89,953
– –
DHF
80
BNY Mellon High Yield Strategies Fund
DHF
$188M
$477K 0.16%
156,110
+151,110
+3,022% +$462K
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$463K 0.15%
32,687
-257,058
-89% -$3.64M
WEA
82
Western Asset Premier Bond Fund
WEA
$130M
$369K 0.12%
25,878
-9,420
-27% -$134K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$120K 0.04%
+5,770
New +$120K
SH icon
84
ProShares Short S&P500
SH
$1.25B
$54K 0.02%
2,000
-3,500
-64% -$94.5K
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$295M
$31K 0.01%
1,500
-2,500
-63% -$51.7K
MFD
86
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$30K 0.01%
3,000
-2,000
-40% -$20K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$675M
$29K 0.01%
7,000
-163,000
-96% -$675K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$28K 0.01%
2,000
-3,300
-62% -$46.2K
DOG icon
89
ProShares Short Dow30
DOG
$121M
$27K 0.01%
500
-1,250
-71% -$67.5K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$257M
$25K 0.01%
5,000
-5,000
-50% -$25K
AWP
91
abrdn Global Premier Properties Fund
AWP
$343M
$24K 0.01%
4,000
– –
TBX icon
92
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$13K ﹤0.01%
500
-1,500
-75% -$39K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$9K ﹤0.01%
500
-1,000
-67% -$18K
LEO
94
BNY Mellon Strategic Municipals
LEO
$369M
– –
-672,359
Closed -$5.66M
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
– –
-172,578
Closed -$2.54M
PMM
96
Putnam Managed Municipal Income
PMM
$251M
– –
-570,539
Closed -$4.44M
PMO
97
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-401,437
Closed -$5.13M
EFF
98
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-26,558
Closed -$400K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-48,635
Closed -$738K
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
– –
-275,522
Closed -$2.37M
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