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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
+5.93%
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
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.87M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$4.96M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$3.32M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$3.23M
4
MVF
BlackRock MuniVest Fund
MVF
+$3.2M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$3.13M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.73M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
101
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-528,081
Closed -$6.12M
MPA icon
102
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-32,817
Closed -$456K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-914,825
Closed -$14.3M
PHD
104
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+37
New +$385
NUM
105
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-58,040
Closed -$823K
1 2 3 4
5

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Robinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robinson Capital Management held 105 positions worth $178M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management withdrew a net $5.87M in Q4 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets.

Against the trend, Robinson Capital Management opened a new position in DWS Municipal Income Trust worth $5.17M.

  • Robinson Capital Management's largest Q4 2020 buy was DWS Municipal Income Trust: 443,322 shares worth $5.17M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q4 2020, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q4 2020 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $5.73M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020, selling an estimated $14.3M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q4 2020.
  • Robinson Capital Management opened 32 new positions and closed 9 in Q4 2020.
  • Robinson Capital Management's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.