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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$238M
AUM Growth
+$99.3M
Cap. Flow
+$97.9M
Cap. Flow %
41.04%
Top 10 Hldgs %
33.49%
Holding
127
New
28
Increased
40
Reduced
6
Closed
4

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

1 Financials 1.58%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1
Invesco Trust Investment Grade Municipals
VGM
$574M
$12.1M 5.08%
1,168,261
+1,315
+0.1% +$13.4K
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$666M
$11.2M 4.71%
1,174,056
+65,916
+6% +$635K
BFK
3
DELISTED
BlackRock Municipal Income Trust
BFK
$10.4M 4.37%
1,038,657
-78,521
-7% -$784K
BLE
4
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.6M 3.61%
823,485
+104,689
+15% +$1.09M
MIY icon
5
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$6.64M 2.78%
565,225
+15,814
+3% +$183K
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$513M
$6.58M 2.76%
+676,797
New +$6.69M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$836M
$6.42M 2.69%
+568,312
New +$6.52M
MMU
8
Western Asset Managed Municipals Fund
MMU
$568M
$6.18M 2.59%
592,100
+183,938
+45% +$1.91M
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.97M 2.5%
+555,262
New +$6.05M
IQI icon
10
Invesco Quality Municipal Securities
IQI
$544M
$5.72M 2.4%
573,877
+80,000
+16% +$799K
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$736M
$5.7M 2.39%
524,385
+207,592
+66% +$2.28M
VKQ icon
12
Invesco Municipal Trust
VKQ
$552M
$5.67M 2.38%
587,866
-44,414
-7% -$429K
MMD
13
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$5.64M 2.37%
+379,555
New +$5.7M
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$5.64M 2.36%
483,656
+102,900
+27% +$1.1M
RFMZ
15
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$5.61M 2.35%
443,415
+274,038
+162% +$3.54M
LEO
16
BNY Mellon Strategic Municipals
LEO
$399M
$5.39M 2.26%
+846,916
New +$5.32M
RMM
17
RiverNorth Managed Duration Municipal Income Fund
RMM
$294M
$5.37M 2.25%
394,857
+250,545
+174% +$3.5M
BYM
18
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.33M 2.23%
486,901
+176,303
+57% +$1.93M
PMO
19
Putnam Municipal Opportunities Trust
PMO
$296M
$5.28M 2.21%
493,396
+332,941
+207% +$3.46M
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$5.09M 2.13%
427,670
– –
MQT
21
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.93M 2.07%
490,980
+168,934
+52% +$1.7M
NXJ
22
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.69M 1.97%
371,039
-6,200
-2% -$78.6K
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$416M
$4.14M 1.74%
453,981
-17,953
-4% -$160K
BNY
24
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.98M 1.67%
+392,164
New +$4M
MVF
25
DELISTED
BlackRock MuniVest Fund
MVF
$3.82M 1.6%
550,570
+250,033
+83% +$1.74M
1
2 3 4 5

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