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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
+5.93%
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
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.87M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$4.96M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$3.32M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$3.23M
4
MVF
BlackRock MuniVest Fund
MVF
+$3.2M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$3.13M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.73M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$11.6M 6.48%
901,948
-80,712
-8% -$1.01M
MYD
2
DELISTED
BlackRock MuniYield Fund
MYD
$11.5M 6.46%
806,477
– –
MVF
3
DELISTED
BlackRock MuniVest Fund
MVF
$8.61M 4.83%
939,012
+359,969
+62% +$3.2M
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$8.32M 4.67%
1,056,443
+95,175
+10% +$716K
NXJ
5
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.76M 4.35%
541,238
-15,000
-3% -$209K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.96M 3.9%
432,376
-374,486
-46% -$5.73M
IIM icon
7
Invesco Value Municipal Income Trust
IIM
$589M
$6.73M 3.77%
429,365
-20,858
-5% -$316K
MFM
8
Aberdeen Municipal Income Fund
MFM
$221M
$6.6M 3.7%
993,093
+480,390
+94% +$3.13M
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$598M
$6.16M 3.45%
383,247
+36,448
+11% +$569K
MFL
10
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.97M 3.34%
422,055
-169,672
-29% -$2.32M
RMM
11
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$5.23M 2.93%
292,843
+187,374
+178% +$3.23M
MVT
12
DELISTED
BlackRock MuniVest Fund II
MVT
$5.19M 2.91%
348,524
-44,727
-11% -$644K
KTF
13
DWS Municipal Income Trust
KTF
$346M
$5.17M 2.89%
+443,322
New +$4.96M
NUO
14
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.56M 2.56%
291,663
– –
NQP
15
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.96M 2.22%
273,914
-42,537
-13% -$589K
RMI
16
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.59M 2.01%
165,883
– –
KSM
17
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.46M 1.94%
304,208
+7,400
+2% +$81.5K
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$3.45M 1.93%
+266,561
New +$3.32M
VTN icon
19
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$3.41M 1.91%
261,613
+10,972
+4% +$136K
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.22M 1.8%
220,286
-23,906
-10% -$339K
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.2M 1.79%
293,010
+34,302
+13% +$360K
MYC
22
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.91M 1.63%
195,662
+50,475
+35% +$717K
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$2.83M 1.59%
203,847
-31,960
-14% -$433K
OIA icon
24
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2.48M 1.39%
314,411
-42,515
-12% -$317K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.16M 1.21%
+159,770
New +$2.09M
1
2 3 4 5

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Robinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robinson Capital Management held 105 positions worth $178M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management withdrew a net $5.87M in Q4 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets.

Against the trend, Robinson Capital Management opened a new position in DWS Municipal Income Trust worth $5.17M.

  • Robinson Capital Management's largest Q4 2020 buy was DWS Municipal Income Trust: 443,322 shares worth $5.17M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q4 2020, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q4 2020 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $5.73M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020, selling an estimated $14.3M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q4 2020.
  • Robinson Capital Management opened 32 new positions and closed 9 in Q4 2020.
  • Robinson Capital Management's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.