RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$415K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
50
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$16.7M 5.76% 1,347,447 +47 +0% +$584
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$16.5M 5.67% 1,251,172 -22,156 -2% -$292K
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$15.7M 5.42% 1,164,114 -122,921 -10% -$1.66M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$14M 4.83% 1,165,009 +81,625 +8% +$982K
BFK icon
5
BlackRock Municipal Income Trust
BFK
$425M
$12.5M 4.32% 1,173,716 +25,377 +2% +$271K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$12.2M 4.19% 1,177,716 +448,713 +62% +$4.64M
BLE icon
7
BlackRock Municipal Income Trust II
BLE
$475M
$11.6M 4% 1,027,479 +48,436 +5% +$547K
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$368M
$10.4M 3.6% 1,113,868 +233,532 +27% +$2.19M
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.2M 3.5% 956,272 +289,809 +43% +$3.08M
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$8.98M 3.09% 773,617 +106,956 +16% +$1.24M
VKQ icon
11
Invesco Municipal Trust
VKQ
$506M
$8.63M 2.97% 836,529 +228,637 +38% +$2.36M
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.28M 2.85% 685,800 +55,151 +9% +$666K
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$7.31M 2.52% 610,396 +159,546 +35% +$1.91M
IQI icon
14
Invesco Quality Municipal Securities
IQI
$498M
$7.29M 2.51% 692,642 +217,296 +46% +$2.29M
MVF icon
15
BlackRock MuniVest Fund
MVF
$370M
$7.27M 2.51% 960,976 -83,861 -8% -$635K
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$7.16M 2.47% 608,420 -23,790 -4% -$280K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$555M
$6.95M 2.39% 538,144 -58,464 -10% -$755K
MVT icon
18
BlackRock MuniVest Fund II
MVT
$215M
$6.49M 2.23% 565,944 +9,899 +2% +$113K
MQT icon
19
BlackRock MuniYield Quality Fund II
MQT
$212M
$6.45M 2.22% 590,480 +32,375 +6% +$354K
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$5.87M 2.02% 480,870 +73,779 +18% +$901K
MMU
21
Western Asset Managed Municipals Fund
MMU
$540M
$5.17M 1.78% 473,096 +25,900 +6% +$283K
MYN icon
22
BlackRock MuniYield New York Quality Fund
MYN
$357M
$5.01M 1.73% 462,946 +128,019 +38% +$1.39M
EVN
23
Eaton Vance Municipal Income Trust
EVN
$415M
$4.99M 1.72% 452,537 -133,783 -23% -$1.48M
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$705M
$4.23M 1.46% 351,444 +150,251 +75% +$1.81M
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$583M
$4.06M 1.4% 318,914 +49,447 +18% +$630K
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