RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
+$6.38M
2
+$5.1M
3
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.74%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$652M
$16.4M 6.66%
1,727,121
+30,000
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$547M
$13.9M 5.66%
1,396,874
+15,000
BFK icon
3
BlackRock Municipal Income Trust
BFK
$438M
$11.5M 4.67%
1,159,433
-14,283
VKQ icon
4
Invesco Municipal Trust
VKQ
$536M
$11.2M 4.54%
1,157,845
+16,985
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$10.9M 4.43%
945,457
-83,238
BLE icon
6
BlackRock Municipal Income Trust II
BLE
$502M
$10.6M 4.32%
1,023,704
+1,000
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$393M
$9.98M 4.06%
1,168,558
-56,006
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.28M 3.77%
749,589
-30,521
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$8.74M 3.55%
777,896
-36,850
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$595M
$8.19M 3.33%
684,436
+41,996
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$8.13M 3.3%
758,664
+20,000
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$7.81M 3.18%
686,300
IQI icon
13
Invesco Quality Municipal Securities
IQI
$528M
$7.17M 2.92%
740,873
-152,501
MVF icon
14
BlackRock MuniVest Fund
MVF
$404M
$5.87M 2.39%
836,981
-60,341
MVT icon
15
BlackRock MuniVest Fund II
MVT
$226M
$5.86M 2.38%
563,456
-2,488
MQT icon
16
BlackRock MuniYield Quality Fund II
MQT
$224M
$5.82M 2.36%
581,510
-8,970
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$882M
$4.97M 2.02%
482,967
+50,000
MMU
18
Western Asset Managed Municipals Fund
MMU
$568M
$4.87M 1.98%
473,096
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$735M
$4.84M 1.97%
440,246
+121,187
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$4.81M 1.96%
427,670
MYN icon
21
BlackRock MuniYield New York Quality Fund
MYN
$390M
$4.6M 1.87%
462,946
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$3.93M 1.6%
385,684
+216,300
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.43M 1.39%
280,477
-416,856
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$615M
$3.4M 1.38%
289,263
+12,690
MUE icon
25
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$3.39M 1.38%
338,529
+16,201
1
2 3 4 5