RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.25M 4.34% 791,789 +211,526 +36% +$2.47M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.34M 3.91% 734,849 +189,485 +35% +$2.15M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.82M 3.67% 706,745 +276,091 +64% +$3.06M
MMU
4
Western Asset Managed Municipals Fund
MMU
$540M
$7.07M 3.32% 696,884 -47,777 -6% -$485K
BFK icon
5
BlackRock Municipal Income Trust
BFK
$425M
$6.98M 3.27% 696,473 +39,899 +6% +$400K
MVF icon
6
BlackRock MuniVest Fund
MVF
$370M
$6.15M 2.88% 900,045 -2,000 -0.2% -$13.7K
EVN
7
Eaton Vance Municipal Income Trust
EVN
$415M
$5.53M 2.59% 557,165 -27,692 -5% -$275K
BLE icon
8
BlackRock Municipal Income Trust II
BLE
$475M
$5.47M 2.56% 522,358 +37,726 +8% +$395K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$795M
$5.39M 2.53% 463,625 +17,782 +4% +$207K
MQT icon
10
BlackRock MuniYield Quality Fund II
MQT
$212M
$4.18M 1.96% 409,679 +63,354 +18% +$647K
MVT icon
11
BlackRock MuniVest Fund II
MVT
$215M
$3.91M 1.83% 370,714 +73,448 +25% +$774K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.85M 1.81% 330,553 +220,218 +200% +$2.57M
MUA icon
13
BlackRock MuniAssets Fund
MUA
$413M
$3.75M 1.76% 366,327 -18,103 -5% -$185K
MIY icon
14
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.73M 1.75% 335,830 +40,600 +14% +$451K
DMF
15
DELISTED
BNY Mellon Municipal Income
DMF
$3.67M 1.72% 574,527 +9,360 +2% +$59.8K
KTF
16
DWS Municipal Income Trust
KTF
$347M
$3.62M 1.69% 415,581 +69,169 +20% +$602K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$3.54M 1.66% 610,111 +5,974 +1% +$34.7K
VMO icon
18
Invesco Municipal Opportunity Trust
VMO
$622M
$3.4M 1.6% 358,944 +17,539 +5% +$166K
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$583M
$3.27M 1.53% 277,555 +34,529 +14% +$407K
MYI icon
20
BlackRock MuniYield Quality Fund III
MYI
$705M
$3.23M 1.52% 294,849 -23,846 -7% -$261K
LEO
21
BNY Mellon Strategic Municipals
LEO
$371M
$3.17M 1.49% 510,100 +98,005 +24% +$609K
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.11M 1.46% 269,656 +26,189 +11% +$302K
MFM
23
MFS Municipal Income Trust
MFM
$214M
$3.11M 1.46% 603,971 -74,852 -11% -$385K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$3.09M 1.45% 285,814 +20,507 +8% +$222K
DMB
25
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$2.91M 1.36% 264,353 +23,948 +10% +$263K
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