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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$276M
AUM Growth
+$71.7M
Cap. Flow
+$61.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$8.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.27M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$4.69M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
101
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-108,763
Closed -$1.35M
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-225
Closed -$3K
FMN
103
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-124,783
Closed -$1.63M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-9,500
Closed -$900K
MQT
105
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-141,769
Closed -$1.75M
MQY icon
106
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-457,709
Closed -$6.66M
NKX icon
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-27,831
Closed -$394K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-799,997
Closed -$9.96M
PHK
109
PIMCO High Income Fund
PHK
$878M
– –
-277,399
Closed -$1.36M
RA
110
Brookfield Real Assets Income Fund
RA
$706M
– –
-76,183
Closed -$1.12M
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-50
Closed -$1K
TBX icon
112
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-50
Closed -$1K
VVR icon
113
Invesco Senior Income Trust
VVR
$456M
– –
-36,300
Closed -$117K
MUS
114
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-86,152
Closed -$1.03M
1 2 3 4
5

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Robinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robinson Capital Management held 114 positions worth $276M, up 35% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $61.6M of net new capital in Q2 2020, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.82M trimmed.

  • Robinson Capital Management's largest Q2 2020 buy was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q2 2020, an estimated $8.43M increase.
  • Robinson Capital Management's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.82M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2020, selling an estimated $9.96M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2020.
  • Robinson Capital Management opened 19 new positions and closed 18 in Q2 2020.
  • Robinson Capital Management's portfolio value rose 35% quarter-over-quarter to $276M.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.