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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$276M
AUM Growth
+$71.7M
Cap. Flow
+$61.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$8.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.27M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$4.69M

Top Sells

Rank Stock Value
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
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
76
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$304K 0.11%
26,951
-86,974
-76% -$946K
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.09%
26,480
-61,290
-70% -$522K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.1B
$231K 0.08%
3,075
– –
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$209K 0.08%
18,219
+3,282
+22% +$35.8K
QLTA icon
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$185K 0.07%
3,200
– –
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$184K 0.07%
5,600
– –
MYI icon
82
BlackRock MuniYield Quality Fund III
MYI
$716M
$175K 0.06%
13,457
+13,247
+6,308% +$166K
MNP
83
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$160K 0.06%
+11,300
New +$156K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.04%
925
– –
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$491M
$99K 0.04%
+7,100
New +$95.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44K 0.02%
1,100
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$33K 0.01%
230
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.7B
$33K 0.01%
620
– –
DBL
89
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6K ﹤0.01%
340
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$594M
$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
$4.44B
$3K ﹤0.01%
44
-50,044
-100% -$2.82M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$3K ﹤0.01%
+24
New +$2.72K
DOG
94
ProShares Short Dow30
DOG
$97.5M
$2K ﹤0.01%
50
– –
RWM icon
95
ProShares Short Russell2000
RWM
$131M
$2K ﹤0.01%
+60
New +$2.45K
SH icon
96
ProShares Short S&P500
SH
$902M
$2K ﹤0.01%
25
-25
-50% -$2.4K
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-84,973
Closed -$917K
BFK
98
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-105,343
Closed -$1.36M
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-185
Closed -$3K
CEV
100
Eaton Vance California Municipal Income Trust
CEV
$72M
– –
-22,513
Closed -$300K
1 2 3
4
5

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Robinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robinson Capital Management held 114 positions worth $276M, up 35% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $61.6M of net new capital in Q2 2020, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.82M trimmed.

  • Robinson Capital Management's largest Q2 2020 buy was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q2 2020, an estimated $8.43M increase.
  • Robinson Capital Management's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.82M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2020, selling an estimated $9.96M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2020.
  • Robinson Capital Management opened 19 new positions and closed 18 in Q2 2020.
  • Robinson Capital Management's portfolio value rose 35% quarter-over-quarter to $276M.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.