RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.41%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.63M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.41M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.42M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.1M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
MFM
MFS Municipal Income Trust
MFM
$2.22M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
101
Virtus Convertible & Income Fund
NCV
$332M
$105K 0.05%
3,750
-1,375
-27% -$38.5K
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91K 0.04%
1,781
-938
-34% -$47.9K
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$595M
$78K 0.03%
+5,000
New +$78K
VVR icon
104
Invesco Senior Income Trust
VVR
$556M
– –
-207,160
Closed -$959K
BLE icon
105
BlackRock Municipal Income Trust II
BLE
$474M
– –
-142,428
Closed -$2.12M
HPS
106
John Hancock Preferred Income Fund III
HPS
$475M
– –
-64,867
Closed -$1.2M
HYD icon
107
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-72,399
Closed -$4.43M
HYMB icon
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-120,126
Closed -$3.4M
IDE
109
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-7,444
Closed -$113K
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-46,500
Closed -$535K
JRS icon
111
Nuveen Real Estate Income Fund
JRS
$232M
– –
-26,700
Closed -$262K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-18,738
Closed -$393K
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$582M
– –
-119,169
Closed -$1.98M
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-77,517
Closed -$1.49M
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
– –
-23,599
Closed -$2.57M
MUE icon
116
BlackRock MuniHoldings Quality Fund II
MUE
$208M
– –
-23,672
Closed -$314K
MYI icon
117
BlackRock MuniYield Quality Fund III
MYI
$702M
– –
-157,867
Closed -$2.2M
PFL
118
PIMCO Income Strategy Fund
PFL
$383M
– –
-52,500
Closed -$586K
SBI
119
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-6,748
Closed -$64K
VLT icon
120
Invesco High Income Trust II
VLT
$72.6M
– –
-23,113
Closed -$334K
EFF
121
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-68,775
Closed -$1.16M
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-149,961
Closed -$1.75M
MNP
123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-52,040
Closed -$786K
KED
124
DELISTED
Kayne Anderson Energy
KED
– –
-11,000
Closed -$214K
JPW
125
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-20,264
Closed -$343K
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5