RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$9.87M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.79M

Top Sells

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.5M
2
KTF
DWS Municipal Income Trust
KTF
$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRWU
101
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01% +250 New +$2K
GSEVU
102
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01% +250 New +$2K
DOG icon
103
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01% 40 – –
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1K ﹤0.01% 200 – –
PHT
105
Pioneer High Income Fund
PHT
$244M
$1K ﹤0.01% 150 -101,912 -100% -$679K
RWM icon
106
ProShares Short Russell2000
RWM
$124M
$1K ﹤0.01% 40 – –
SH icon
107
ProShares Short S&P500
SH
$1.25B
$1K ﹤0.01% 70 – –
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$735M
$1K ﹤0.01% +30 New +$1K
CEN
109
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01% +100 New +$1K
FMO
110
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01% +100 New +$1K
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
– – -54,704 Closed -$765K
EVM
112
Eaton Vance California Municipal Bond Fund
EVM
$224M
– – -26,028 Closed -$306K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – -9,300 Closed -$115K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$675M
– – -870 Closed -$4K
JHI
115
John Hancock Investors Trust
JHI
$124M
– – -20,299 Closed -$350K
KTF
116
DWS Municipal Income Trust
KTF
$347M
– – -443,322 Closed -$5.17M
MHF
117
Western Asset Municipal High Income Fund
MHF
$151M
– – -108,832 Closed -$815K
PHD
118
Pioneer Floating Rate Fund
PHD
$123M
– – -37 Closed –
PMF
119
DELISTED
PIMCO Municipal Income Fund
PMF
– – -203,847 Closed -$2.83M
PMX
120
DELISTED
PIMCO Municipal Income Fund III
PMX
– – -86,029 Closed -$1.02M
SRV
121
NXG Cushing Midstream Energy Fund
SRV
$188M
– – -25 Closed -$1K
VKQ icon
122
Invesco Municipal Trust
VKQ
$506M
– – -62,451 Closed -$799K
FSD
123
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– – -13,705 Closed -$200K
KSM
124
DELISTED
DWS Strategic Municipal Income Trust
KSM
– – -304,208 Closed -$3.46M
FEI
125
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– – -150 Closed -$1K
2 3 4
5
6