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
MUH
126
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– – -170 Closed -$3K
NID
127
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– – -23,428 Closed -$325K
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -600 Closed -$3K
2 3 4 5
6