RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$49.4M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$9.31M 5.79% 712,421 -11,086 -2% -$145K
MHI
2
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.08M 2.54% 334,410 +290 +0.1% +$3.54K
NUO
3
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.06M 2.52% 253,592 -18,401 -7% -$294K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$3.75M 2.33% 60,070 -79,500 -57% -$4.96M
RMI
5
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$3.63M 2.26% 162,702 – –
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.6M 2.24% 60,000 -52,500 -47% -$3.15M
CMU
7
MFS High Yield Municipal Trust
CMU
$84.1M
$3.15M 1.96% 698,712 +46,481 +7% +$210K
MNP
8
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.65M 1.65% 167,676 – –
DTF
9
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$2.51M 1.56% 176,363 – –
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.44M 1.52% 164,685 -35,248 -18% -$522K
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$2.35M 1.46% 245,419 – –
MFL
12
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.18M 1.36% 147,422 -134,864 -48% -$1.99M
VTN icon
13
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.1M 1.31% 156,338 -37,365 -19% -$503K
MYC
14
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.08M 1.29% 138,442 -23,376 -14% -$351K
NRK icon
15
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.82M 1.13% 131,521 -13,249 -9% -$183K
MIO
16
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M 1.06% +93,000 New +$1.71M
MAV
17
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.69M 1.05% 145,920 -57,692 -28% -$666K
NXJ icon
18
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.67M 1.04% 108,962 -196,301 -64% -$3M
CXH
19
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.5M 0.93% 145,806 – –
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$1.36M 0.85% +156,558 New +$1.36M
CXE
21
MFS High Income Municipal Trust
CXE
$112M
$1.27M 0.79% 249,921 -25,991 -9% -$132K
KTF
22
DWS Municipal Income Trust
KTF
$347M
$1.26M 0.78% 106,606 +81,606 +326% +$965K
SPE
23
Special Opportunities Fund
SPE
$167M
$1.12M 0.69% 72,635 -4,750 -6% -$73K
MYD icon
24
BlackRock MuniYield Fund
MYD
$460M
$1.07M 0.67% 73,380 -19,869 -21% -$291K
SBI
25
Western Asset Intermediate Muni Fund
SBI
$108M
$1.01M 0.63% 105,201 – –
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