RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$9.42M
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.98M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.82M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.61M
3
MFM
MFS Municipal Income Trust
MFM
$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$10.5M 5.69% 775,142 -126,746 -14% -$1.71M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$9.62M 5.23% 151,770 -7,500 -5% -$475K
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$583M
$7.06M 3.84% 417,277 -16,681 -4% -$282K
MQY icon
4
BlackRock MuniYield Quality Fund
MQY
$795M
$6.79M 3.69% 403,502 +261,178 +184% +$4.39M
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.18M 3.36% +102,056 New +$6.18M
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$705M
$6.05M 3.29% 406,436 +401,304 +7,820% +$5.98M
NXJ icon
7
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$5.81M 3.16% 371,794 -169,444 -31% -$2.65M
MFL
8
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.71M 3.1% 386,545 +228,396 +144% +$3.38M
MYD icon
9
BlackRock MuniYield Fund
MYD
$460M
$5.47M 2.97% 359,736 -372,499 -51% -$5.66M
NMCO icon
10
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$5.33M 2.9% 341,561 +50,000 +17% +$781K
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.85M 2.64% 591,264 -295,292 -33% -$2.42M
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.48M 2.43% 271,993 -19,670 -7% -$324K
RMI
13
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$3.84M 2.09% 163,990 -1,893 -1% -$44.3K
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
$3.31M 1.8% 241,524 -41,986 -15% -$575K
MVF icon
15
BlackRock MuniVest Fund
MVF
$370M
$3.2M 1.74% 331,292 -365,236 -52% -$3.53M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.94M 1.6% 25,107 -65,000 -72% -$7.61M
MNP
17
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.76M 1.5% 167,676 +4,267 +3% +$70.3K
VTN icon
18
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.71M 1.47% 193,703 – –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.51M 1.36% 160,532 -133,535 -45% -$2.09M
MYC
20
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.49M 1.35% 161,818 -3,879 -2% -$59.7K
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.37M 1.29% 197,422 -78,080 -28% -$937K
CMU
22
MFS High Yield Municipal Trust
CMU
$84.1M
$2.08M 1.13% 440,099 +43,438 +11% +$205K
DTF
23
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.82M 0.99% +121,015 New +$1.82M
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.77M 0.96% 124,770 – –
NQP icon
25
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$1.67M 0.91% 110,736 -16,458 -13% -$249K
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