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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
FEI
126
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-150
Closed -$1K
MUH
127
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-170
Closed -$3K
NID
128
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-23,428
Closed -$325K
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.