RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$7.6M 3.87% 744,661 +49,650 +7% +$506K
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.12M 3.63% +580,263 New +$7.12M
BFK icon
3
BlackRock Municipal Income Trust
BFK
$425M
$6.66M 3.4% 656,574 +177,511 +37% +$1.8M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.5M 3.31% 545,364 +394,467 +261% +$4.7M
MVF icon
5
BlackRock MuniVest Fund
MVF
$370M
$6.21M 3.17% 902,045 +244,813 +37% +$1.68M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$415M
$5.91M 3.02% 584,857 +457,976 +361% +$4.63M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$795M
$5.28M 2.7% 445,843 +321,918 +260% +$3.81M
BLE icon
8
BlackRock Municipal Income Trust II
BLE
$475M
$5.07M 2.59% 484,632 +118,616 +32% +$1.24M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.92M 2.51% 430,654 +199,700 +86% +$2.28M
MUA icon
10
BlackRock MuniAssets Fund
MUA
$413M
$4.22M 2.15% 384,430 +337,177 +714% +$3.7M
MQT icon
11
BlackRock MuniYield Quality Fund II
MQT
$212M
$3.57M 1.82% +346,325 New +$3.57M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$705M
$3.56M 1.82% 318,695 +217,360 +214% +$2.43M
DMF
13
DELISTED
BNY Mellon Municipal Income
DMF
$3.56M 1.82% 565,167 +24,525 +5% +$155K
DSM
14
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$3.51M 1.79% 604,137 +524,072 +655% +$3.04M
MFM
15
MFS Municipal Income Trust
MFM
$214M
$3.48M 1.77% 678,823 +237,707 +54% +$1.22M
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$3.36M 1.71% 341,405 +157,377 +86% +$1.55M
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.33M 1.7% +295,230 New +$3.33M
MVT icon
18
BlackRock MuniVest Fund II
MVT
$215M
$3.17M 1.61% 297,266 +174,259 +142% +$1.86M
NBH
19
Neuberger Berman Municipal Fund
NBH
$293M
$3.09M 1.58% 290,492 +54,399 +23% +$579K
KTF
20
DWS Municipal Income Trust
KTF
$347M
$3.04M 1.55% 346,412 +94,835 +38% +$832K
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$583M
$2.91M 1.48% 243,026 +208,837 +611% +$2.5M
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$2.89M 1.48% +265,307 New +$2.89M
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.87M 1.46% 329,520 +195,382 +146% +$1.7M
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.81M 1.43% 243,467 +183,467 +306% +$2.12M
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.68M 1.37% 260,442 +118,597 +84% +$1.22M
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