RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-3.15%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.19M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.6M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
$1.56M

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$7.32M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.17M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.97M

Sector Composition

1 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$622M
$15.9M 6.65% 1,727,121 – –
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$517M
$11.3M 4.73% 1,189,186 -207,688 -15% -$1.97M
BFK icon
3
BlackRock Municipal Income Trust
BFK
$425M
$11.1M 4.66% 1,159,433 – –
VKQ icon
4
Invesco Municipal Trust
VKQ
$506M
$10.5M 4.39% 1,144,311 -13,534 -1% -$124K
BLE icon
5
BlackRock Municipal Income Trust II
BLE
$475M
$10.3M 4.32% 1,026,233 +2,529 +0.2% +$25.4K
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$368M
$9.71M 4.07% 1,160,347 -8,211 -0.7% -$68.7K
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$7.85M 3.29% 758,664 – –
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.16M 3% 648,615 -37,685 -5% -$416K
IQI icon
9
Invesco Quality Municipal Securities
IQI
$498M
$6.95M 2.91% 740,873 – –
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.5M 2.73% 575,811 -369,646 -39% -$4.17M
MVT icon
11
BlackRock MuniVest Fund II
MVT
$215M
$6.35M 2.66% 562,820 -636 -0.1% -$7.18K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$5.7M 2.39% 490,018 -194,418 -28% -$2.26M
RMM
13
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$5.69M 2.38% 424,098 +193,943 +84% +$2.6M
MQT icon
14
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.61M 2.35% 581,510 – –
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$705M
$5.29M 2.22% 504,646 +64,400 +15% +$676K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.26M 2.21% 440,998 -308,591 -41% -$3.68M
NXJ icon
17
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$5.11M 2.14% 450,111 +281,006 +166% +$3.19M
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$4.68M 1.96% 427,670 – –
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.49M 1.88% 452,967 -30,000 -6% -$297K
MYN icon
20
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.41M 1.85% 462,946 – –
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$274M
$4.3M 1.8% 407,198 +93,446 +30% +$987K
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$4.1M 1.72% 408,018 +22,334 +6% +$225K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$4.04M 1.69% 408,162 -64,934 -14% -$643K
MVF icon
24
BlackRock MuniVest Fund
MVF
$370M
$3.64M 1.53% 553,080 -283,901 -34% -$1.87M
MUE icon
25
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.52M 1.47% 367,085 +28,556 +8% +$274K
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