RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$547K
3
+$528K
4
VVR icon
Invesco Senior Income Trust
VVR
+$511K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$505K

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.48M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.94M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-120,650
MHN icon
102
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$314M
– –
-120,619
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$838M
– –
-200,126
MUB icon
104
iShares National Muni Bond ETF
MUB
$42.2B
– –
0
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
– –
-122,707
NDMO icon
106
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
– –
-91,695
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-235,327
NMCO icon
108
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-185,428
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-440,998
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-202,535
PCK
111
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-123,013
PCQ
112
Pimco California Municipal Income Fund
PCQ
$170M
– –
-188,997
PMF
113
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-97,867
PML
114
PIMCO Municipal Income Fund II
PML
$509M
– –
-160,095
PMX
115
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-109,933
PNI
116
PIMCO New York Municipal Income Fund II
PNI
$78.8M
– –
-69,694
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
– –
0
REM icon
118
iShares Mortgage Real Estate ETF
REM
$657M
– –
-29,420
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
VT icon
120
Vanguard Total World Stock ETF
VT
$61.9B
– –
-3,500
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
0
VTN icon
122
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
– –
-273,763
WDI
123
Western Asset Diversified Income Fund
WDI
$717M
– –
-42,740
UCFI
124
CN Healthy Food Tech Group
UCFI
– –
-18,000
JVSA
125
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-15,000
2 3 4
5
6