RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$8.54M 6.36% 79,909 +79,802 +74,581% +$8.53M
MMU
2
Western Asset Managed Municipals Fund
MMU
$540M
$7.61M 5.67% 704,261 -8,465 -1% -$91.5K
BLE icon
3
BlackRock Municipal Income Trust II
BLE
$475M
$4.28M 3.19% 376,412 +26,600 +8% +$302K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$4.21M 3.13% 78,059 +77,989 +111,413% +$4.2M
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.19M 3.12% 439,300 +12,933 +3% +$123K
MVF icon
6
BlackRock MuniVest Fund
MVF
$370M
$3.84M 2.86% 507,622 +31,194 +7% +$236K
MAV
7
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.74M 2.79% 415,528 +43,641 +12% +$393K
KTF
8
DWS Municipal Income Trust
KTF
$347M
$3.54M 2.63% 364,929 +116,198 +47% +$1.13M
DMF
9
DELISTED
BNY Mellon Municipal Income
DMF
$3M 2.23% 433,634 +77,120 +22% +$533K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.96M 2.21% +229,144 New +$2.96M
MFM
11
MFS Municipal Income Trust
MFM
$214M
$2.92M 2.18% 518,811 +303,861 +141% +$1.71M
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.92M 2.17% 228,231 – –
LEO
13
BNY Mellon Strategic Municipals
LEO
$371M
$2.83M 2.11% 424,898 -63,402 -13% -$423K
MYD icon
14
BlackRock MuniYield Fund
MYD
$460M
$2.67M 1.99% 235,838 -50,000 -17% -$566K
VTN icon
15
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.34M 1.74% 216,857 +37,142 +21% +$401K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.2M 1.64% +42,500 New +$2.2M
MIO
17
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.09M 1.56% 171,189 +10,834 +7% +$132K
BFZ icon
18
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.08M 1.55% 184,282 +33,057 +22% +$374K
MNP
19
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.03M 1.51% 157,621 -10,055 -6% -$130K
CMU
20
MFS High Yield Municipal Trust
CMU
$84.1M
$1.97M 1.47% 580,587 -135,131 -19% -$458K
NBH
21
Neuberger Berman Municipal Fund
NBH
$293M
$1.93M 1.43% +169,739 New +$1.93M
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.92M 1.43% 172,458 +5,515 +3% +$61.2K
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$622M
$1.89M 1.4% 182,428 +30,523 +20% +$316K
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.53M 1.14% +125,512 New +$1.53M
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.35M 1.01% 143,798 +46,998 +49% +$442K
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