RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.2%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$18.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.65M
2
VKQ icon
Invesco Municipal Trust
VKQ
$4.01M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.57M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$4.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKG
76
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$531K 0.19%
+42,089
New +$531K
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$455K 0.16%
21,000
+15,230
+264% +$330K
JPI icon
78
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$443K 0.16%
+17,180
New +$443K
LEO
79
BNY Mellon Strategic Municipals
LEO
$369M
$391K 0.14%
+46,000
New +$391K
WEA
80
Western Asset Premier Bond Fund
WEA
$131M
$379K 0.13%
25,878
– –
MBB icon
81
iShares MBS ETF
MBB
$40.9B
$357K 0.13%
+3,300
New +$357K
CMU
82
MFS High Yield Municipal Trust
CMU
$83.9M
$325K 0.12%
68,689
-62,627
-48% -$296K
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$249K 0.09%
+3,075
New +$249K
VTA
84
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$244K 0.09%
+21,516
New +$244K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$180K 0.06%
+3,580
New +$180K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$119K 0.04%
+2,050
New +$119K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$906M
$118K 0.04%
+3,740
New +$118K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$60K 0.02%
+515
New +$60K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$49K 0.02%
+1,100
New +$49K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$38K 0.01%
+230
New +$38K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44B
$37K 0.01%
+620
New +$37K
NCZ
92
Virtus Convertible & Income Fund II
NCZ
$257M
$8K ﹤0.01%
1,570
-3,430
-69% -$17.4K
DBL
93
DoubleLine Opportunistic Credit Fund
DBL
$295M
$7K ﹤0.01%
340
-1,160
-77% -$23.9K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$674M
$7K ﹤0.01%
1,570
-5,430
-78% -$24.2K
AWP
95
abrdn Global Premier Properties Fund
AWP
$343M
$6K ﹤0.01%
900
-3,100
-78% -$20.7K
SH icon
96
ProShares Short S&P500
SH
$1.25B
$5K ﹤0.01%
200
-1,800
-90% -$45K
DOG icon
97
ProShares Short Dow30
DOG
$121M
$2K ﹤0.01%
50
-450
-90% -$18K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1K ﹤0.01%
50
-450
-90% -$9K
TBX icon
99
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1K ﹤0.01%
50
-450
-90% -$9K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-55,996
Closed -$597K
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