RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$960K
Cap. Flow %
0.76%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$6.78M 5.38% 695,011 -9,250 -1% -$90.2K
BFK icon
2
BlackRock Municipal Income Trust
BFK
$425M
$4.58M 3.63% 479,063 +399,552 +503% +$3.82M
MVF icon
3
BlackRock MuniVest Fund
MVF
$370M
$4.37M 3.47% 657,232 +149,610 +29% +$996K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$4.1M 3.26% 40,000 -39,909 -50% -$4.09M
BLE icon
5
BlackRock Municipal Income Trust II
BLE
$475M
$3.7M 2.94% 366,016 -10,396 -3% -$105K
DMF
6
DELISTED
BNY Mellon Municipal Income
DMF
$3.25M 2.58% 540,642 +107,008 +25% +$643K
MAV
7
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M 2.55% 423,877 +8,349 +2% +$63.3K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.15M 2.5% +65,425 New +$3.15M
NUO
9
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M 2.14% 228,231 – –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.46M 1.96% 230,954 +230,679 +83,883% +$2.46M
NBH
11
Neuberger Berman Municipal Fund
NBH
$293M
$2.4M 1.91% 236,093 +66,354 +39% +$674K
MFM
12
MFS Municipal Income Trust
MFM
$214M
$2.17M 1.72% 441,116 -77,695 -15% -$382K
KTF
13
DWS Municipal Income Trust
KTF
$347M
$2.1M 1.67% 251,577 -113,352 -31% -$948K
BFZ icon
14
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.9M 1.51% 184,282 – –
VTN icon
15
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.89M 1.5% 195,607 -21,250 -10% -$205K
CMU
16
MFS High Yield Municipal Trust
CMU
$84.1M
$1.74M 1.38% 580,587 – –
VMO icon
17
Invesco Municipal Opportunity Trust
VMO
$622M
$1.68M 1.34% 184,028 +1,600 +0.9% +$14.6K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.67M 1.32% +150,897 New +$1.67M
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.62M 1.29% 163,325 -9,133 -5% -$90.8K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.38M 1.1% +141,845 New +$1.38M
MQY icon
21
BlackRock MuniYield Quality Fund
MQY
$795M
$1.38M 1.09% +123,925 New +$1.38M
LEO
22
BNY Mellon Strategic Municipals
LEO
$371M
$1.3M 1.03% 210,206 -214,692 -51% -$1.32M
KSM
23
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.26M 1% 156,695 +72,380 +86% +$580K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$1.25M 0.99% 25,000 -53,059 -68% -$2.66M
MVT icon
25
BlackRock MuniVest Fund II
MVT
$215M
$1.25M 0.99% +123,007 New +$1.25M
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