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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
+2.74%
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
$303M
AUM Growth
-$18.2M
Cap. Flow
-$28.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.9M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$3.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.76M
4
MVF
BlackRock MuniVest Fund
MVF
+$2.69M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.86M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.57M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$6.04M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.74M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$17M 5.63%
1,210,626
+202,116
+20% +$2.76M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$709M
$13.8M 4.56%
1,045,519
+143,308
+16% +$1.86M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$414M
$12.6M 4.17%
1,015,310
+3,100
+0.3% +$37.8K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.8M 3.89%
845,828
-881
-0.1% -$11.8K
MQY icon
5
BlackRock MuniYield Quality Fund
MQY
$805M
$10.7M 3.53%
733,951
+56,178
+8% +$801K
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9.76M 3.23%
688,409
-352,950
-34% -$4.86M
IQI icon
7
Invesco Quality Municipal Securities
IQI
$522M
$9.64M 3.19%
769,674
+27,100
+4% +$330K
KTF
8
DWS Municipal Income Trust
KTF
$346M
$9.39M 3.1%
826,399
+120,014
+17% +$1.34M
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$548M
$8.3M 2.74%
654,319
+111,000
+20% +$1.38M
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.18M 2.7%
590,203
+54,142
+10% +$735K
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$7.73M 2.56%
842,715
+296,399
+54% +$2.69M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.71M 2.55%
480,473
-147,608
-24% -$2.29M
MFL
13
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.69M 2.54%
578,658
+141,355
+32% +$1.84M
MQT
14
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.56M 2.5%
602,705
+126,775
+27% +$1.57M
MUI
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.2M 2.38%
509,595
-48,286
-9% -$670K
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.01M 2.32%
651,350
+10,000
+2% +$107K
VKI icon
17
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.97M 2.3%
628,316
+127,644
+25% +$1.37M
MEN
18
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.86M 2.27%
618,109
+12,966
+2% +$140K
LEO
19
BNY Mellon Strategic Municipals
LEO
$383M
$5.66M 1.87%
672,359
-710,154
-51% -$5.74M
BKN
20
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.62M 1.86%
373,064
-92,698
-20% -$1.35M
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.42M 1.79%
401,478
-44,189
-10% -$579K
NXJ
22
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.15M 1.7%
361,544
+32,125
+10% +$447K
PMO
23
Franklin Municipal Opportunities Trust
PMO
$280M
$5.13M 1.7%
401,437
-79,471
-17% -$987K
MUE
24
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.81M 1.59%
383,231
+148,132
+63% +$1.82M
PMM
25
Franklin Managed Municipal Income Trust
PMM
$267M
$4.44M 1.47%
570,539
-106,173
-16% -$801K
1
2 3 4 5

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Robinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robinson Capital Management held 112 positions worth $303M, down 5.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $28.3M in Q2 2019, closing 18 positions and reducing 27 holdings. Its most notable exit was Eaton Vance Municipal Bond Fund, an estimated $11.4M position sold in full.

Against the trend, Robinson Capital Management opened a new position in BlackRock MuniHoldings California Quality Fund worth $3.97M.

  • Robinson Capital Management's largest Q2 2019 buy was BlackRock MuniHoldings California Quality Fund: 289,745 shares worth $3.97M.
  • Robinson Capital Management added most to Nuveen Quality Municipal Income Fund in Q2 2019, an estimated $2.76M increase.
  • Robinson Capital Management's biggest Q2 2019 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $6.57M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q2 2019, selling an estimated $11.4M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2019.
  • Robinson Capital Management opened 14 new positions and closed 18 in Q2 2019.
  • Robinson Capital Management's portfolio value fell 5.7% quarter-over-quarter to $303M.

Based on Robinson Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.