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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
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
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$8.54M 6.36%
79,909
+79,802
+74,581% +$8.52M
MMU
2
Western Asset Managed Municipals Fund
MMU
$548M
$7.61M 5.67%
704,261
-8,465
-1% -$92K
BLE
3
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.28M 3.19%
376,412
+26,600
+8% +$302K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.43B
$4.21M 3.13%
78,059
+77,989
+111,413% +$4.26M
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.19M 3.12%
439,300
+12,933
+3% +$124K
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$3.84M 2.86%
507,622
+31,194
+7% +$235K
MAV
7
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.74M 2.79%
415,528
+43,641
+12% +$394K
KTF
8
DWS Municipal Income Trust
KTF
$346M
$3.54M 2.63%
364,929
+116,198
+47% +$1.1M
DMF
9
DELISTED
BNY Mellon Municipal Income
DMF
$3M 2.23%
433,634
+77,120
+22% +$535K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.96M 2.21%
+229,144
New +$2.98M
MFM
11
Aberdeen Municipal Income Fund
MFM
$221M
$2.92M 2.18%
518,811
+303,861
+141% +$1.7M
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.92M 2.17%
228,231
– –
LEO
13
BNY Mellon Strategic Municipals
LEO
$383M
$2.83M 2.11%
424,898
-63,402
-13% -$430K
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$2.67M 1.99%
235,838
-50,000
-17% -$571K
VTN icon
15
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.34M 1.74%
216,857
+37,142
+21% +$402K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.2M 1.64%
+85,000
New +$2.22M
MIO
17
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.09M 1.56%
171,189
+10,834
+7% +$136K
BFZ
18
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.08M 1.55%
184,282
+33,057
+22% +$376K
MNP
19
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.03M 1.51%
157,621
-10,055
-6% -$127K
CMU
20
DELISTED
MFS High Yield Municipal Trust
CMU
$1.97M 1.47%
580,587
-135,131
-19% -$471K
NBH
21
Neuberger Municipal Fund Inc
NBH
$301M
$1.93M 1.43%
+169,739
New +$1.99M
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.92M 1.43%
172,458
+5,515
+3% +$61.9K
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$651M
$1.89M 1.4%
182,428
+30,523
+20% +$319K
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.53M 1.14%
+125,512
New +$1.53M
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.35M 1.01%
143,798
+46,998
+49% +$437K
1
2 3 4 5

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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.