RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$71.7M
Cap. Flow
+$64.1M
Cap. Flow %
23.21%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$8.63M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.65M
3
MMU
Western Asset Managed Municipals Fund
MMU
$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$5.41M
5
MFM
MFS Municipal Income Trust
MFM
$4.81M

Top Sells

1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVH
76
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$304K 0.11%
26,951
-86,974
-76% -$981K
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.09%
26,480
-61,290
-70% -$549K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.8B
$231K 0.08%
3,075
– –
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$209K 0.08%
18,219
+3,282
+22% +$37.7K
QLTA icon
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$185K 0.07%
3,200
– –
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$908M
$184K 0.07%
5,600
– –
MYI icon
82
BlackRock MuniYield Quality Fund III
MYI
$703M
$175K 0.06%
13,457
+13,247
+6,308% +$172K
MNP
83
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$160K 0.06%
+11,300
New +$160K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$114K 0.04%
925
– –
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$549M
$99K 0.04%
+7,100
New +$99K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$44K 0.02%
1,100
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.4B
$33K 0.01%
230
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
$33K 0.01%
620
– –
DBL
89
DoubleLine Opportunistic Credit Fund
DBL
$295M
$6K ﹤0.01%
340
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$675M
$6K ﹤0.01%
262
– –
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
790
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.3B
$3K ﹤0.01%
44
-50,044
-100% -$3.41M
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.7B
$3K ﹤0.01%
+24
New +$3K
DOG icon
94
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
50
– –
RWM icon
95
ProShares Short Russell2000
RWM
$124M
$2K ﹤0.01%
+60
New +$2K
SH icon
96
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
25
-25
-50% -$2K
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$352M
– –
-84,973
Closed -$917K
BFK icon
98
BlackRock Municipal Income Trust
BFK
$424M
– –
-105,343
Closed -$1.37M
BKN icon
99
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-185
Closed -$3K
CEV
100
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-22,513
Closed -$300K
1 2 3
4
5