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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
-0.46%
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
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.4M
Cap. Flow %
30.76%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.76M
2
DMF
BNY Mellon Municipal Income
DMF
+$1.4M
3
KTF
DWS Municipal Income Trust
KTF
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.95M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$9.31M 5.79%
712,421
-11,086
-2% -$146K
MHI
2
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.08M 2.54%
334,410
+290
+0.1% +$3.52K
NUO
3
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.05M 2.52%
253,592
-18,401
-7% -$295K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.43B
$3.75M 2.33%
60,070
-79,500
-57% -$4.95M
RMI
5
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.63M 2.26%
162,702
– –
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.6M 2.24%
120,000
-105,000
-47% -$3.14M
CMU
7
DELISTED
MFS High Yield Municipal Trust
CMU
$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
$80.3M
$2.51M 1.56%
176,363
– –
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.44M 1.52%
164,685
-35,248
-18% -$515K
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$2.35M 1.46%
245,419
– –
MFL
12
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.18M 1.36%
147,422
-134,864
-48% -$1.95M
VTN icon
13
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.1M 1.31%
156,338
-37,365
-19% -$504K
MYC
14
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.08M 1.29%
138,442
-23,376
-14% -$355K
NRK icon
15
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$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 +$1.76M
MAV
17
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.69M 1.05%
145,920
-57,692
-28% -$676K
NXJ
18
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.67M 1.04%
108,962
-196,301
-64% -$3.02M
CXH
19
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.5M 0.93%
145,806
– –
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$1.36M 0.85%
+156,558
New +$1.4M
CXE
21
DELISTED
MFS High Income Municipal Trust
CXE
$1.27M 0.79%
249,921
-25,991
-9% -$132K
KTF
22
DWS Municipal Income Trust
KTF
$346M
$1.26M 0.78%
106,606
+81,606
+326% +$969K
SPE
23
Special Opportunities Fund
SPE
$139M
$1.12M 0.69%
76,034
-4,973
-6% -$74.5K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$1.07M 0.67%
73,380
-19,869
-21% -$290K
SBI
25
Western Asset Intermediate Muni Fund
SBI
$107M
$1.01M 0.63%
105,201
– –
1
2 3 4 5

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Robinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robinson Capital Management held 284 positions worth $161M, up 44% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robinson Capital Management deployed $49.4M of net new capital in Q4 2021, opening 117 new positions and adding to 46 existing holdings. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $4.95M trimmed.

  • Robinson Capital Management's largest Q4 2021 buy was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.
  • Robinson Capital Management added most to DWS Municipal Income Trust in Q4 2021, an estimated $969K increase.
  • Robinson Capital Management's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.95M.
  • Robinson Capital Management fully exited BlackRock MuniHoldings Fund in Q4 2021, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 50% of its $161M portfolio in Q4 2021.
  • Robinson Capital Management opened 117 new positions and closed 49 in Q4 2021.
  • Robinson Capital Management's portfolio value rose 44% quarter-over-quarter to $161M.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.