We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$10.5M 5.69%
775,142
-126,746
-14% -$1.7M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.43B
$9.62M 5.23%
151,770
-7,500
-5% -$471K
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$598M
$7.06M 3.84%
417,277
-16,681
-4% -$276K
MQY icon
4
BlackRock MuniYield Quality Fund
MQY
$805M
$6.79M 3.69%
403,502
+261,178
+184% +$4.27M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.18M 3.36%
+204,112
New +$6.13M
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$709M
$6.05M 3.29%
406,436
+401,304
+7,820% +$5.83M
NXJ
7
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.81M 3.16%
371,794
-169,444
-31% -$2.56M
MFL
8
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.71M 3.1%
386,545
+228,396
+144% +$3.32M
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$5.47M 2.97%
359,736
-372,499
-51% -$5.55M
NMCO icon
10
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.33M 2.9%
341,561
+50,000
+17% +$743K
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.85M 2.64%
591,264
-295,292
-33% -$2.39M
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.48M 2.43%
271,993
-19,670
-7% -$317K
RMI
13
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.84M 2.09%
163,990
-1,893
-1% -$43K
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.31M 1.8%
241,524
-41,986
-15% -$568K
MVF
15
DELISTED
BlackRock MuniVest Fund
MVF
$3.2M 1.74%
331,292
-365,236
-52% -$3.46M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.94M 1.6%
25,107
-65,000
-72% -$7.6M
MNP
17
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.76M 1.5%
167,676
+4,267
+3% +$67.2K
VTN icon
18
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.71M 1.47%
193,703
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.51M 1.36%
160,532
-133,535
-45% -$2.03M
MYC
20
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.49M 1.35%
161,818
-3,879
-2% -$59K
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.37M 1.29%
197,422
-78,080
-28% -$913K
CMU
22
DELISTED
MFS High Yield Municipal Trust
CMU
$2.08M 1.13%
440,099
+43,438
+11% +$203K
DTF
23
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.82M 0.99%
+121,015
New +$1.79M
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.77M 0.96%
124,770
– –
NQP
25
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.67M 0.91%
110,736
-16,458
-13% -$242K
1
2 3 4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.