RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-10.44%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$59.3M
Cap. Flow %
-28.99%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.33M
2
MMU
Western Asset Managed Municipals Fund
MMU
$4.65M
3
PMF
PIMCO Municipal Income Fund
PMF
$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
$3.59M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.27M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$176K 0.09% +3,200 New +$176K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$901M
$173K 0.08% 5,600 +1,860 +50% +$57.5K
KIO
78
KKR Income Opportunities Fund
KIO
$510M
$173K 0.08% +16,212 New +$173K
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$155K 0.08% +14,937 New +$155K
VVR icon
80
Invesco Senior Income Trust
VVR
$561M
$117K 0.06% 36,300 -222,094 -86% -$716K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$378M
$113K 0.06% +26,900 New +$113K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$109K 0.05% 925 +410 +80% +$48.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37K 0.02% 1,100 – –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$27K 0.01% 620 – –
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$26K 0.01% 230 – –
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$294M
$6K ﹤0.01% 340 – –
SH icon
87
ProShares Short S&P500
SH
$1.25B
$6K ﹤0.01% 200 – –
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01% 790 -135,985 -99% -$1.03M
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$675M
$5K ﹤0.01% 1,570 – –
BKN icon
90
BlackRock Investment Quality Municipal Trust
BKN
$185M
$3K ﹤0.01% 185 -79,938 -100% -$1.3M
DOG icon
91
ProShares Short Dow30
DOG
$120M
$3K ﹤0.01% 50 – –
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$531M
$3K ﹤0.01% 225 -545,323 -100% -$7.27M
MYI icon
93
BlackRock MuniYield Quality Fund III
MYI
$705M
$3K ﹤0.01% 210 -986,486 -100% -$14.1M
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1K ﹤0.01% 50 – –
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1K ﹤0.01% 50 – –
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$298M
– – -187,316 Closed -$2.62M
AWP
97
abrdn Global Premier Properties Fund
AWP
$347M
– – -900 Closed -$6K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – -50,000 Closed -$699K
BYM icon
99
BlackRock Municipal Income Quality Trust
BYM
$274M
– – -195,134 Closed -$2.74M
CMU
100
MFS High Yield Municipal Trust
CMU
$84.1M
– – -68,689 Closed -$325K
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