RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.58%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$274M
AUM Growth
-$59.7M
Cap. Flow
-$47.5M
Cap. Flow %
-17.32%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.44M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.15M

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$592M
– –
-82,582
Closed -$1.23M
MMU
102
Western Asset Managed Municipals Fund
MMU
$551M
– –
-324,088
Closed -$3.93M
MUA icon
103
BlackRock MuniAssets Fund
MUA
$429M
– –
-109,531
Closed -$1.42M
MUE icon
104
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-465,809
Closed -$5.62M
UTG icon
105
Reaves Utility Income Fund
UTG
$3.34B
– –
-86,282
Closed -$2.65M
NAN icon
106
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-14,200
Closed -$175K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-96,301
Closed -$1.1M
VVR icon
108
Invesco Senior Income Trust
VVR
$555M
– –
-166,991
Closed -$718K
FAM
109
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-72,954
Closed -$701K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-109,400
Closed -$963K
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-627,303
Closed -$7.85M
BAF
112
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-91,796
Closed -$1.18M
MUS
113
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-111,067
Closed -$1.28M
NTX
114
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-40,200
Closed -$500K
1 2 3 4
5