RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-1.5%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Energy | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-80,623
| Closed | -$1.27M |
|
177
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-78,119
| Closed | -$511K |
|
|
MFM
178
MFS Municipal Income Trust
MFM
$212M
| – | – |
-1,060,174
| Closed | -$7.26M |
|
179
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-160,269
| Closed | -$2.4M |
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-63,545
| Closed | -$966K |
|
181
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-236,379
| Closed | -$3.85M |
|
182
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – |
-104,012
| Closed | -$825K |
|
|
PMO
183
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-96,900
| Closed | -$1.31M |
|
|
PZC
184
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-104,357
| Closed | -$1.11M |
|
|
RFM
185
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
| – | – |
-113
| Closed | -$3K |
|
|
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-40,074
| Closed | -$514K |
|