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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
+0.86%
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
$187M
AUM Growth
+$8.45M
Cap. Flow
+$5.63M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.89M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.65M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.36M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.76M

Top Sells

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.46M
2
KTF
DWS Municipal Income Trust
KTF
+$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.76M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$3.46M
5
MVT
BlackRock MuniVest Fund II
MVT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRWU
101
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
+250
New +$2.52K
GSEVU
102
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
+250
New +$2.55K
DOG
103
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
40
– –
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
200
– –
PHT
105
DELISTED
Pioneer High Income Fund
PHT
$1K ﹤0.01%
150
-101,912
-100% -$939K
RWM icon
106
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
– –
SH icon
107
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
18
– –
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+30
New +$704
CEN
109
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
+100
New +$1.06K
FMO
110
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
+100
New +$823
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-300
Closed -$3K
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-54,704
Closed -$765K
EVM
113
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-26,028
Closed -$306K
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-9,300
Closed -$115K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-145
Closed -$4K
JHI
116
John Hancock Investors Trust
JHI
$117M
– –
-20,299
Closed -$350K
KTF
117
DWS Municipal Income Trust
KTF
$352M
– –
-443,322
Closed -$5.17M
MHF
118
Western Asset Municipal High Income Fund
MHF
$153M
– –
-108,832
Closed -$815K
PHD
119
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-37
Closed –
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-203,847
Closed -$2.83M
PMX
121
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-86,029
Closed -$1.02M
SRV
122
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-25
Closed -$1K
VKQ icon
123
Invesco Municipal Trust
VKQ
$551M
– –
-62,451
Closed -$799K
FSD
124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,705
Closed -$200K
KSM
125
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-304,208
Closed -$3.46M
2 3 4
5
6

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Robinson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Capital Management held 129 positions worth $187M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management deployed $5.63M of net new capital in Q1 2021, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.17% a quarter earlier.

On the sell side, the largest reduction was Invesco Value Municipal Income Trust, an estimated $5.46M trimmed.

  • Robinson Capital Management's largest Q1 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 294,067 shares worth $4.38M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Robinson Capital Management's biggest Q1 2021 reduction was Invesco Value Municipal Income Trust, cutting an estimated $5.46M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q1 2021, selling an estimated $5.17M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $187M portfolio in Q1 2021.
  • Robinson Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.