RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$622M
$16.5M 6.66% 1,697,121 +519,405 +44% +$5.05M
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$517M
$14M 5.63% 1,381,874 +425,602 +45% +$4.3M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$12M 4.84% 1,028,695 -318,752 -24% -$3.72M
BFK icon
4
BlackRock Municipal Income Trust
BFK
$425M
$11.6M 4.67% 1,173,716 – –
VKQ icon
5
Invesco Municipal Trust
VKQ
$506M
$11.2M 4.52% 1,140,860 +304,331 +36% +$2.99M
BLE icon
6
BlackRock Municipal Income Trust II
BLE
$475M
$10.7M 4.34% 1,022,704 -4,775 -0.5% -$50.2K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$368M
$10.7M 4.32% 1,224,564 +110,696 +10% +$967K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.74M 3.93% 863,379 -301,630 -26% -$3.4M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.56M 3.86% 780,110 -384,004 -33% -$4.71M
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$9.2M 3.71% 814,746 +204,350 +33% +$2.31M
IQI icon
11
Invesco Quality Municipal Securities
IQI
$498M
$8.81M 3.56% 893,374 +200,732 +29% +$1.98M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$8.49M 3.43% 697,333 -553,839 -44% -$6.74M
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$7.85M 3.17% 738,664 -34,953 -5% -$372K
MIY icon
14
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.67M 3.1% 686,300 +500 +0.1% +$5.59K
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$555M
$7.64M 3.08% 642,440 +104,296 +19% +$1.24M
MVF icon
16
BlackRock MuniVest Fund
MVF
$370M
$6.32M 2.55% 897,322 -63,654 -7% -$448K
MVT icon
17
BlackRock MuniVest Fund II
MVT
$215M
$5.97M 2.41% 565,944 – –
MQT icon
18
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.82M 2.35% 590,480 – –
MMU
19
Western Asset Managed Municipals Fund
MMU
$540M
$4.83M 1.95% 473,096 – –
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$4.73M 1.91% 427,670 -53,200 -11% -$589K
MYN icon
21
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.67M 1.88% 462,946 – –
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.53M 1.83% 432,967 +231,963 +115% +$2.43M
EVN
23
Eaton Vance Municipal Income Trust
EVN
$415M
$4.07M 1.64% 402,506 -50,031 -11% -$506K
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$705M
$3.52M 1.42% 319,059 -32,385 -9% -$358K
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$583M
$3.23M 1.3% 276,573 -42,341 -13% -$494K
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