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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
+1.76%
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
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.33%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$1.82M
2
EAD
Allspring Income Opportunities Fund
EAD
+$1.34M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$784K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$771K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$8.2M
2
KTF
DWS Municipal Income Trust
KTF
+$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
101
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-149,847
Closed -$1.95M
MNP
102
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,300
Closed -$160K
MYF
103
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-38,144
Closed -$511K
NBO
104
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-111,054
Closed -$1.29M
1 2 3 4
5

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DCC
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I2I
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LOM
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CCAM
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Robinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robinson Capital Management held 104 positions worth $175M, down 37% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Capital Management withdrew a net $105M in Q3 2020, closing 31 positions and reducing 27 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $7.83M position sold in full.

Against the trend, Robinson Capital Management opened a new position in RiverNorth Managed Duration Municipal Income Fund worth $1.76M.

  • Robinson Capital Management's largest Q3 2020 buy was RiverNorth Managed Duration Municipal Income Fund: 105,469 shares worth $1.76M.
  • Robinson Capital Management added most to BlackRock MuniYield Fund in Q3 2020, an estimated $1.2M increase.
  • Robinson Capital Management's biggest Q3 2020 reduction was BlackRock MuniVest Fund, cutting an estimated $8.2M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q3 2020, selling an estimated $7.83M.
  • Robinson Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2020.
  • Robinson Capital Management opened 8 new positions and closed 31 in Q3 2020.
  • Robinson Capital Management's portfolio value fell 37% quarter-over-quarter to $175M.

Based on Robinson Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.