RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.83%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$35.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
28
Closed
23

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.98M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
$2.34M

Top Sells

1
VKQ icon
Invesco Municipal Trust
VKQ
$3.43M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.51M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPM
101
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$246K 0.14%
32,800
-64,581
-66% -$484K
PCM
102
PCM Fund
PCM
$77.6M
$239K 0.14%
+24,587
New +$239K
VGI
103
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$227K 0.13%
15,000
– –
GLO
104
Clough Global Opportunities Fund
GLO
$238M
$205K 0.12%
22,010
– –
BGH
105
Barings Global Short Duration High Yield Fund
BGH
$327M
$187K 0.11%
10,476
-9,834
-48% -$176K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$154K 0.09%
+11,500
New +$154K
TBX icon
107
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$142K 0.08%
5,235
– –
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$131K 0.08%
6,225
– –
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.67B
$103K 0.06%
+6,200
New +$103K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$602M
$103K 0.06%
10,000
+4,900
+96% +$50.5K
JDD
111
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$103K 0.06%
+8,805
New +$103K
IVH
112
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$62K 0.04%
4,500
-4,700
-51% -$64.8K
NMA
113
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-174,544
Closed -$2.51M
NXZ
114
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-148,109
Closed -$2.2M
NPT
115
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-138,778
Closed -$1.95M
NQU
116
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-215,375
Closed -$3.17M
NIO
117
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-172,430
Closed -$2.54M
ICB
118
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-239,361
Closed -$3.17M
AGC
119
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-35,107
Closed -$191K
NBD
120
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-10,550
Closed -$227K
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-117,410
Closed -$1.26M
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-176,963
Closed -$2.47M
PTY icon
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
-117,183
Closed -$1.6M
PFN
124
PIMCO Income Strategy Fund II
PFN
$708M
– –
-41,500
Closed -$363K
NMZ icon
125
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-133,491
Closed -$1.87M
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5
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