RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$31.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
IQI icon
Invesco Quality Municipal Securities
IQI
$4.29M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.81M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
$3.24M

Top Sells

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.53M
3
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$327M
$207K 0.1%
10,476
– –
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$205K 0.09%
12,242
– –
DOG icon
103
ProShares Short Dow30
DOG
$121M
$199K 0.09%
+11,000
New +$199K
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$172K 0.08%
10,875
– –
IGD
105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$143K 0.07%
19,545
– –
NCV
106
Virtus Convertible & Income Fund
NCV
$332M
$139K 0.06%
20,500
-4,900
-19% -$33.2K
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K 0.05%
+10,560
New +$119K
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$117K 0.05%
5,000
– –
TBX icon
109
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$114K 0.05%
4,000
– –
IDE
110
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$113K 0.05%
7,444
-12,676
-63% -$192K
SBI
111
Western Asset Intermediate Muni Fund
SBI
$108M
$64K 0.03%
+6,748
New +$64K
PKO
112
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-48,837
Closed -$1.13M
TLI
113
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-53,241
Closed -$599K
AFT
114
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-106,333
Closed -$1.85M
MYD icon
115
BlackRock MuniYield Fund
MYD
$461M
– –
-154,170
Closed -$2.18M
MUA icon
116
BlackRock MuniAssets Fund
MUA
$413M
– –
-53,700
Closed -$723K
MMU
117
Western Asset Managed Municipals Fund
MMU
$542M
– –
-16,817
Closed -$231K
BYM icon
118
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-160,647
Closed -$2.23M
GAB icon
119
Gabelli Equity Trust
GAB
$1.88B
– –
-40,020
Closed -$221K
GLO
120
Clough Global Opportunities Fund
GLO
$238M
– –
-22,010
Closed -$197K
SMM
121
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-8,000
Closed -$109K
OIA icon
122
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-21,499
Closed -$154K
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