RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
56

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
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
$11.9M 5.31% 1,152,609 +282,194 +32% +$2.92M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$11.7M 5.22% 1,120,105 +719,552 +180% +$7.52M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$11.2M 5.01% 1,110,500 +313,467 +39% +$3.17M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.27M 4.13% 961,621 +245,876 +34% +$2.37M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.25M 3.68% +173,000 New +$8.25M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.29B
$7.31M 3.26% +151,576 New +$7.31M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$795M
$6.25M 2.78% 601,187 +43,686 +8% +$454K
PMO
8
Putnam Municipal Opportunities Trust
PMO
$278M
$5.69M 2.53% +637,673 New +$5.69M
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$5.13M 2.29% 834,338 -132,549 -14% -$815K
BFK icon
10
BlackRock Municipal Income Trust
BFK
$425M
$5.05M 2.25% 561,715 -167,966 -23% -$1.51M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.64M 2.07% +107,000 New +$4.64M
EVN
12
Eaton Vance Municipal Income Trust
EVN
$415M
$4.61M 2.06% 515,530 -46,195 -8% -$413K
DSM
13
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.47M 1.99% 901,145 +189,214 +27% +$939K
VKI icon
14
Invesco Advantage Municipal Income Trust II
VKI
$368M
$4.43M 1.97% 595,030 +186,061 +45% +$1.39M
MQT icon
15
BlackRock MuniYield Quality Fund II
MQT
$212M
$4M 1.78% 439,671 -16,391 -4% -$149K
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.86M 1.72% 451,610 +229,345 +103% +$1.96M
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.85M 1.72% 389,193 +44,837 +13% +$444K
BLE icon
18
BlackRock Municipal Income Trust II
BLE
$475M
$3.6M 1.6% 385,539 -251,443 -39% -$2.35M
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.21M 1.43% 314,273 +44,617 +17% +$455K
MVT icon
20
BlackRock MuniVest Fund II
MVT
$215M
$3.2M 1.43% 340,648 -64,800 -16% -$608K
LEO
21
BNY Mellon Strategic Municipals
LEO
$371M
$3.06M 1.36% 574,959 -71,921 -11% -$382K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.9M 1.29% 322,816 +56,342 +21% +$505K
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$2.73M 1.22% 285,814 – –
MMU
24
Western Asset Managed Municipals Fund
MMU
$540M
$2.59M 1.16% 287,977 -449,158 -61% -$4.05M
VKQ icon
25
Invesco Municipal Trust
VKQ
$506M
$2.45M 1.09% 292,289 +93,345 +47% +$782K
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