RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
-$15M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
70
-60,000
-100% -$3.43M
SHYD icon
227
VanEck Short High Yield Muni ETF
SHYD
$347M
$4K ﹤0.01%
165
– –
VSACU
228
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
IOACU
229
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
300
– –
OHAAU
230
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
300
– –
DISAU
231
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3K ﹤0.01%
350
– –
GIACU
232
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
300
– –
GHY
233
PGIM Global High Yield Fund
GHY
$547M
$2K ﹤0.01%
175
-25
-13% -$286
KYN icon
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
200
– –
NCV
235
Virtus Convertible & Income Fund
NCV
$336M
$2K ﹤0.01%
106
– –
ARRWU
236
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
250
– –
DHCAU
237
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
250
– –
PGRWU
238
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
250
– –
TBCPU
239
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
LGACU
240
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
250
– –
FINMU
241
DELISTED
Marlin Technology Corporation Unit
FINMU
$2K ﹤0.01%
250
– –
GSEVU
242
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
250
– –
ZWRKU
243
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
DOG icon
244
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01%
40
– –
RWM icon
245
ProShares Short Russell2000
RWM
$123M
$1K ﹤0.01%
40
– –
ROSS.WS
246
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,342
– –
AIO
247
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-25,000
Closed -$630K
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-65,839
Closed -$893K
BRW
249
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-104,968
Closed -$953K
COCHW icon
250
Envoy Medical, Inc Warrant
COCHW
$426K
$0 ﹤0.01%
1,346
– –
8 9
10
11 12