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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
+5.93%
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
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.87M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$4.96M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$3.32M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$3.23M
4
MVF
BlackRock MuniVest Fund
MVF
+$3.2M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$3.13M

Top Sells

Rank Stock Value
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
+$5.73M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$49K 0.03%
+250
New +$44.1K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$44K 0.02%
640
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31K 0.02%
250
+70
+39% +$7.92K
RMT
79
Royce Micro-Cap Trust
RMT
$761M
$20K 0.01%
+2,000
New +$17.9K
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
460
-26,020
-98% -$256K
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$600M
$4K ﹤0.01%
145
-117
-45% -$2.89K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$4K ﹤0.01%
70
+6
+9% +$362
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$4K ﹤0.01%
32
-1
-3% -$116
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
143
– –
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
440
-350
-44% -$2.92K
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$339M
$3K ﹤0.01%
+300
New +$2.64K
PGZ
87
Principal Real Estate Income Fund
PGZ
$68.7M
$3K ﹤0.01%
+250
New +$2.78K
MUH
88
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
+170
New +$2.52K
DOG
89
ProShares Short Dow30
DOG
$97.3M
$2K ﹤0.01%
40
– –
NCV
90
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
+106
New +$2.17K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
+200
New +$1.07K
RWM icon
92
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
– –
SH icon
93
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
18
– –
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
+25
New +$479
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+150
New +$837
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-29,800
Closed -$354K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-587,148
Closed -$7.52M
HIX
98
Western Asset High Income Fund II
HIX
$355M
– –
-264,496
Closed -$1.69M
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
– –
-240
Closed -$36K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,500
Closed -$782K
1 2 3
4
5

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Robinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robinson Capital Management held 105 positions worth $178M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management withdrew a net $5.87M in Q4 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets.

Against the trend, Robinson Capital Management opened a new position in DWS Municipal Income Trust worth $5.17M.

  • Robinson Capital Management's largest Q4 2020 buy was DWS Municipal Income Trust: 443,322 shares worth $5.17M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q4 2020, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q4 2020 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $5.73M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020, selling an estimated $14.3M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q4 2020.
  • Robinson Capital Management opened 32 new positions and closed 9 in Q4 2020.
  • Robinson Capital Management's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.