RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1
Invesco Trust Investment Grade Municipals
VGM
$571M
$11.8M 8.49%
1,166,946
-22,240
BFK
2
DELISTED
BlackRock Municipal Income Trust
BFK
$11.2M 8.07%
1,117,178
-42,255
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$674M
$10.7M 7.7%
1,108,140
-618,981
BLE
4
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.51M 5.4%
718,796
-307,437
MIY icon
5
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$6.2M 4.45%
549,411
-99,204
VKQ icon
6
Invesco Municipal Trust
VKQ
$548M
$6.1M 4.39%
632,280
-512,031
MUJ icon
7
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$4.96M 3.56%
427,670
IQI icon
8
Invesco Quality Municipal Securities
IQI
$538M
$4.86M 3.5%
493,877
-246,996
NXJ icon
9
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$4.68M 3.36%
377,239
-72,872
MMU
10
Western Asset Managed Municipals Fund
MMU
$582M
$4.22M 3.03%
408,162
VKI icon
11
Invesco Advantage Municipal Income Trust II
VKI
$415M
$4.14M 2.97%
471,934
-688,413
MVT
12
DELISTED
BlackRock MuniVest Fund II
MVT
$4.07M 2.92%
380,756
-182,064
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$748M
$3.51M 2.52%
316,793
-187,853
BYM
14
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.4M 2.44%
310,598
-96,600
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$618M
$3.36M 2.42%
267,977
-222,041
MQT
16
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.23M 2.32%
322,046
-259,464
VPV icon
17
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.98M 2.14%
288,378
-119,640
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$2.76M 1.98%
254,034
-504,630
RFMZ
19
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.21M 1.59%
169,377
-108,802
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$2.06M 1.48%
300,537
-252,543
MUA icon
21
BlackRock MuniAssets Fund
MUA
$426M
$2.06M 1.48%
182,634
-10,618
RMM
22
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$2.04M 1.47%
144,312
-279,786
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.9M 1.37%
162,673
-413,138
PMO
24
Putnam Municipal Opportunities Trust
PMO
$296M
$1.66M 1.19%
160,455
+72,016
SBI
25
Western Asset Intermediate Muni Fund
SBI
$112M
$1.54M 1.11%
194,504
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