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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
+0.86%
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
$187M
AUM Growth
+$8.45M
Cap. Flow
+$5.63M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.89M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.65M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.36M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.76M

Top Sells

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.46M
2
KTF
DWS Municipal Income Trust
KTF
+$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.76M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT
BlackRock MuniVest Fund II
MVT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$156K 0.08%
11,338
-36,341
-76% -$490K
FCAX.U
77
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.06%
+11,659
New +$121K
FRSGU
78
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.05%
+10,000
New +$100K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$721M
$74K 0.04%
+5,132
New +$72.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$68K 0.04%
1,300
+170
+15% +$9.05K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56K 0.03%
750
+110
+17% +$7.95K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$55K 0.03%
425
+175
+70% +$22.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.03%
425
– –
FSNB.U
84
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$52K 0.03%
+5,250
New +$52.4K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51K 0.03%
750
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$43K 0.02%
200
-50
-20% -$10.5K
RMT
87
Royce Micro-Cap Trust
RMT
$761M
$26K 0.01%
2,300
+300
+15% +$3.42K
FRXB.U
88
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01%
+1,000
New +$10K
LOKM.U
89
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01%
+1,000
New +$10.2K
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$453M
$4K ﹤0.01%
+165
New +$4.14K
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3K ﹤0.01%
150
-5,285
-97% -$104K
PGZ
92
Principal Real Estate Income Fund
PGZ
$68.7M
$3K ﹤0.01%
200
-50
-20% -$648
RFM
93
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$3K ﹤0.01%
+113
New +$2.49K
NSL
94
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
+550
New +$3.02K
LGACU
95
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3K ﹤0.01%
+250
New +$2.54K
VTA
96
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
250
-210
-46% -$2.32K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
270
-170
-39% -$1.57K
NCV
98
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
106
– –
ARRWU
99
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
+250
New +$2.5K
DHCAU
100
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
+250
New +$2.49K
2 3
4
5 6

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Robinson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Capital Management held 129 positions worth $187M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management deployed $5.63M of net new capital in Q1 2021, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.17% a quarter earlier.

On the sell side, the largest reduction was Invesco Value Municipal Income Trust, an estimated $5.46M trimmed.

  • Robinson Capital Management's largest Q1 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Robinson Capital Management's biggest Q1 2021 reduction was Invesco Value Municipal Income Trust, cutting an estimated $5.46M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q1 2021, selling an estimated $5.17M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $187M portfolio in Q1 2021.
  • Robinson Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.