RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+5.93%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$5.17M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.45M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
$3.3M
5
MFM
MFS Municipal Income Trust
MFM
$3.19M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.7B
$49K 0.03%
+250
New +$49K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
$44K 0.02%
640
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$31K 0.02%
250
+70
+39% +$8.68K
RMT
79
Royce Micro-Cap Trust
RMT
$536M
$20K 0.01%
+2,000
New +$20K
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
460
-26,020
-98% -$283K
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
$4K ﹤0.01%
145
-117
-45% -$3.23K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$3.3B
$4K ﹤0.01%
70
+6
+9% +$343
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.7B
$4K ﹤0.01%
32
-1
-3% -$125
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4K ﹤0.01%
143
– –
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
440
-350
-44% -$3.18K
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$353M
$3K ﹤0.01%
+300
New +$3K
PGZ
87
Principal Real Estate Income Fund
PGZ
$69.9M
$3K ﹤0.01%
+250
New +$3K
MUH
88
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
+170
New +$3K
DOG icon
89
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
40
– –
NCV
90
Virtus Convertible & Income Fund
NCV
$335M
$2K ﹤0.01%
+106
New +$2K
SRV
91
NXG Cushing Midstream Energy Fund
SRV
$195M
$1K ﹤0.01%
+25
New +$1K
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+150
New +$1K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1K ﹤0.01%
+200
New +$1K
RWM icon
94
ProShares Short Russell2000
RWM
$124M
$1K ﹤0.01%
40
– –
SH icon
95
ProShares Short S&P500
SH
$1.24B
$1K ﹤0.01%
18
– –
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-29,800
Closed -$354K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-587,148
Closed -$7.52M
HIX
98
Western Asset High Income Fund II
HIX
$389M
– –
-264,496
Closed -$1.69M
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.4B
– –
-240
Closed -$36K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-7,500
Closed -$782K
1 2 3
4
5