RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
101
Nuveen Mortgage and Income Fund
JLS
$101M
– –
-31,267
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$723M
– –
-120,650
MHN
103
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-120,619
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$853M
– –
-200,126
MUB icon
105
iShares National Muni Bond ETF
MUB
$43.1B
– –
0
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-122,707
NDMO icon
107
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
– –
-91,695
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-235,327
NMCO icon
109
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
– –
-185,428
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
– –
-440,998
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-202,535
PCK
112
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-123,013
PCQ
113
Pimco California Municipal Income Fund
PCQ
$173M
– –
-188,997
PMF
114
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-97,867
PML
115
PIMCO Municipal Income Fund II
PML
$519M
– –
-160,095
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-109,933
PNI
117
PIMCO New York Municipal Income Fund II
PNI
$80.4M
– –
-69,694
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
0
REM icon
119
iShares Mortgage Real Estate ETF
REM
$616M
– –
-29,420
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
0
VT icon
121
Vanguard Total World Stock ETF
VT
$64.3B
– –
-3,500
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
– –
0
WDI
123
Western Asset Diversified Income Fund
WDI
$725M
– –
-42,740
UCFI
124
CN Healthy Food Tech Group
UCFI
– –
-18,000
JVSA
125
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-15,000
2 3 4
5
6