RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.42%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
39
Reduced
24
Closed
25

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10.7M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.32M

Top Sells

1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M
5
KTF
DWS Municipal Income Trust
KTF
$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$136K 0.07%
+8,367
New +$136K
TBX icon
102
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$130K 0.07%
4,735
-500
-10% -$13.7K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$118K 0.06%
5,625
-600
-10% -$12.6K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.67B
$110K 0.06%
6,200
– –
REM icon
105
iShares Mortgage Real Estate ETF
REM
$602M
$105K 0.05%
10,000
– –
GPM
106
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-32,800
Closed -$246K
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-199,084
Closed -$3M
NQS
108
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-84,303
Closed -$1.31M
NPF
109
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-121,503
Closed -$1.83M
JDD
110
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-8,805
Closed -$103K
MYF
111
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-81,158
Closed -$1.36M
EMD
112
DELISTED
Western Asset Emerging Markets
EMD
– –
-60,418
Closed -$655K
NPP
113
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-32,350
Closed -$534K
NPI
114
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-342,964
Closed -$5.29M
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-291,947
Closed -$4.52M
NQM
116
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-80,560
Closed -$1.35M
MUH
117
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-50,020
Closed -$849K
FMO
118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-104,355
Closed -$1.44M
NEV
119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-77,644
Closed -$1.27M
IVH
120
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,500
Closed -$62K
KSM
121
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-23,384
Closed -$336K
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70,916
Closed -$1.08M
PMX
123
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-325,520
Closed -$4.19M
PCM
124
PCM Fund
PCM
$77.6M
– –
-24,587
Closed -$239K
KTF
125
DWS Municipal Income Trust
KTF
$344M
– –
-139,478
Closed -$2.02M
2 3 4
5
6