RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.6M
3
+$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
+$7.32M
2
+$4.17M
3
+$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%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$654M
$15.9M 6.65%
1,727,121
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$551M
$11.3M 4.73%
1,189,186
-207,688
BFK icon
3
BlackRock Municipal Income Trust
BFK
$440M
$11.1M 4.66%
1,159,433
VKQ icon
4
Invesco Municipal Trust
VKQ
$537M
$10.5M 4.39%
1,144,311
-13,534
BLE icon
5
BlackRock Municipal Income Trust II
BLE
$499M
$10.3M 4.32%
1,026,233
+2,529
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$400M
$9.71M 4.07%
1,160,347
-8,211
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.85M 3.29%
758,664
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$7.16M 3%
648,615
-37,685
IQI icon
9
Invesco Quality Municipal Securities
IQI
$531M
$6.95M 2.91%
740,873
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$6.5M 2.73%
575,811
-369,646
MVT icon
11
BlackRock MuniVest Fund II
MVT
$223M
$6.35M 2.66%
562,820
-636
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$591M
$5.7M 2.39%
490,018
-194,418
RMM
13
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$5.69M 2.38%
424,098
+193,943
MQT icon
14
BlackRock MuniYield Quality Fund II
MQT
$223M
$5.61M 2.35%
581,510
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$732M
$5.29M 2.22%
504,646
+64,400
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.26M 2.21%
440,998
-308,591
NXJ icon
17
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$5.11M 2.14%
450,111
+281,006
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
$4.68M 1.96%
427,670
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$4.49M 1.88%
452,967
-30,000
MYN icon
20
BlackRock MuniYield New York Quality Fund
MYN
$382M
$4.41M 1.85%
462,946
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$285M
$4.3M 1.8%
407,198
+93,446
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$4.1M 1.72%
408,018
+22,334
MMU
23
Western Asset Managed Municipals Fund
MMU
$569M
$4.04M 1.69%
408,162
-64,934
MVF icon
24
BlackRock MuniVest Fund
MVF
$397M
$3.64M 1.53%
553,080
-283,901
MUE icon
25
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$3.52M 1.47%
367,085
+28,556
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