RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
1
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$14.5M 5.18% 1,228,328 +108,223 +10% +$1.28M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.2M 5.05% 1,238,800 +128,300 +12% +$1.47M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$12.7M 4.53% 1,076,270 -76,339 -7% -$902K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$11.7M 4.18% 1,070,997 +109,376 +11% +$1.2M
BFK icon
5
BlackRock Municipal Income Trust
BFK
$425M
$11.7M 4.16% 1,154,289 +592,574 +105% +$6M
MQY icon
6
BlackRock MuniYield Quality Fund
MQY
$795M
$9.49M 3.38% 769,871 +168,684 +28% +$2.08M
PMO
7
Putnam Municipal Opportunities Trust
PMO
$278M
$9.27M 3.3% 902,947 +265,274 +42% +$2.72M
BLE icon
8
BlackRock Municipal Income Trust II
BLE
$475M
$8.84M 3.15% 825,355 +439,816 +114% +$4.71M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$622M
$7.07M 2.52% 737,934 +486,108 +193% +$4.66M
MVF icon
10
BlackRock MuniVest Fund
MVF
$370M
$6.21M 2.21% 875,307 +40,969 +5% +$291K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.19M 2.2% 544,410 +155,217 +40% +$1.76M
MUC icon
12
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$5.99M 2.13% 536,459 +250,645 +88% +$2.8M
VKI icon
13
Invesco Advantage Municipal Income Trust II
VKI
$368M
$5.93M 2.11% 698,975 +103,945 +17% +$882K
MVT icon
14
BlackRock MuniVest Fund II
MVT
$215M
$5.82M 2.07% 540,045 +199,397 +59% +$2.15M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$517M
$5.77M 2.05% 586,706 +135,096 +30% +$1.33M
EVN
16
Eaton Vance Municipal Income Trust
EVN
$415M
$5.73M 2.04% 583,003 +67,473 +13% +$663K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$555M
$5.59M 1.99% 477,328 +331,269 +227% +$3.88M
MQT icon
18
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.35M 1.9% 515,250 +75,579 +17% +$785K
MYD icon
19
BlackRock MuniYield Fund
MYD
$460M
$4.95M 1.76% 458,441 +237,121 +107% +$2.56M
VKQ icon
20
Invesco Municipal Trust
VKQ
$506M
$4.9M 1.75% 514,960 +222,671 +76% +$2.12M
MYI icon
21
BlackRock MuniYield Quality Fund III
MYI
$705M
$4.79M 1.71% 411,393 +195,566 +91% +$2.28M
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.64M 1.65% 397,932 +83,659 +27% +$975K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$4.1M 1.46% 405,407 +117,430 +41% +$1.19M
VTN icon
24
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$3.99M 1.42% 383,936 +175,000 +84% +$1.82M
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$3.57M 1.27% 355,382 +32,566 +10% +$327K
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