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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
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$11.8M 6.3%
901,888
-60
-0% -$776
MYD
2
DELISTED
BlackRock MuniYield Fund
MYD
$10.6M 5.68%
732,235
-74,242
-9% -$1.06M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 5.59%
90,107
+90,075
+281,484% +$10.5M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.43B
$9.88M 5.28%
159,270
+159,200
+227,429% +$9.89M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$8.59M 4.6%
320,920
+320,777
+224,320% +$8.65M
NXJ
6
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.87M 4.21%
541,238
– –
MFM
7
Aberdeen Municipal Income Fund
MFM
$221M
$7.26M 3.89%
1,060,174
+67,081
+7% +$449K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$598M
$7.05M 3.77%
433,958
+50,711
+13% +$819K
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$7M 3.75%
886,556
-169,887
-16% -$1.33M
MVF
10
DELISTED
BlackRock MuniVest Fund
MVF
$6.5M 3.48%
696,528
-242,484
-26% -$2.22M
RMM
11
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.05M 3.24%
321,826
+28,983
+10% +$535K
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.59M 2.45%
291,663
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.38M 2.35%
+294,067
New +$4.36M
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.12M 2.2%
291,561
+25,000
+9% +$347K
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.85M 2.06%
236,379
-195,997
-45% -$3.16M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.79M 2.03%
+283,510
New +$3.76M
RMI
17
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.66M 1.96%
165,883
– –
LEO
18
BNY Mellon Strategic Municipals
LEO
$383M
$3.25M 1.74%
379,246
+174,075
+85% +$1.47M
PNI
19
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.16M 1.69%
275,502
-17,508
-6% -$195K
VTN icon
20
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.54M 1.36%
193,703
-67,910
-26% -$886K
MNP
21
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.5M 1.34%
163,409
+75,835
+87% +$1.15M
MYC
22
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.45M 1.31%
165,697
-29,965
-15% -$441K
NAC icon
23
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.4M 1.28%
160,269
+33,522
+26% +$499K
BTA
24
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.36M 1.26%
185,206
+34,273
+23% +$436K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$805M
$2.29M 1.22%
+142,324
New +$2.33M
1
2 3 4 5

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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.