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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
+3.12%
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
$276M
AUM Growth
+$71.7M
Cap. Flow
+$61.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$8.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.27M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$4.69M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13.8M 4.98%
896,054
+279,229
+45% +$4.1M
MVF
2
DELISTED
BlackRock MuniVest Fund
MVF
$12.8M 4.62%
1,517,435
+176,842
+13% +$1.45M
MMU
3
Western Asset Managed Municipals Fund
MMU
$548M
$11.8M 4.26%
980,005
+499,289
+104% +$5.87M
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.3M 4.08%
757,336
+180,101
+31% +$2.52M
IIM icon
5
Invesco Value Municipal Income Trust
IIM
$589M
$10.8M 3.92%
749,067
+597,512
+394% +$8.43M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$414M
$10.7M 3.87%
858,439
+259,686
+43% +$3.12M
MYD
7
DELISTED
BlackRock MuniYield Fund
MYD
$9.81M 3.55%
719,590
+487,459
+210% +$6.27M
KTF
8
DWS Municipal Income Trust
KTF
$346M
$7.83M 2.83%
725,851
+279,511
+63% +$2.94M
NXJ
9
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.78M 2.82%
584,890
+173,743
+42% +$2.28M
MFL
10
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.54M 2.73%
581,532
-71,191
-11% -$908K
MAV
11
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.03M 2.54%
667,625
+6,275
+0.9% +$65K
MHI
12
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.99M 2.53%
617,808
+103,466
+20% +$1.16M
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
$6.73M 2.44%
492,737
+128,550
+35% +$1.64M
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$6.7M 2.43%
496,919
+326,206
+191% +$4.26M
MIY icon
15
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.68M 2.42%
491,314
+5,132
+1% +$67.5K
DSM
16
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$6.62M 2.4%
912,872
+171,687
+23% +$1.21M
MFM
17
Aberdeen Municipal Income Fund
MFM
$221M
$5.6M 2.03%
900,432
+773,250
+608% +$4.69M
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$598M
$5.41M 1.96%
+362,370
New +$5.28M
PMX
19
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.09M 1.84%
442,981
+105,055
+31% +$1.14M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.87M 1.76%
347,271
-27,980
-7% -$382K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$522M
$4.86M 1.76%
405,023
+84,246
+26% +$987K
MEN
22
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.79M 1.73%
436,188
-111,327
-20% -$1.17M
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$548M
$4.73M 1.71%
389,981
+96,041
+33% +$1.14M
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$651M
$4.61M 1.67%
+386,863
New +$4.46M
NUM
25
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.4M 1.59%
320,549
+141,156
+79% +$1.89M
1
2 3 4 5

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Robinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robinson Capital Management held 114 positions worth $276M, up 35% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $61.6M of net new capital in Q2 2020, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.82M trimmed.

  • Robinson Capital Management's largest Q2 2020 buy was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q2 2020, an estimated $8.43M increase.
  • Robinson Capital Management's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.82M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2020, selling an estimated $9.96M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2020.
  • Robinson Capital Management opened 19 new positions and closed 18 in Q2 2020.
  • Robinson Capital Management's portfolio value rose 35% quarter-over-quarter to $276M.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.