RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$67.2B
$43K 0.03%
+250
New +$43K
FRLAU
227
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$43K 0.03%
4,182
– –
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$746M
$41K 0.03%
8,045
+7,845
+3,923% +$40K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$37K 0.03%
+400
New +$37K
FNVT
230
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$36K 0.03%
3,540
+1,770
+100% +$18K
CNGL
231
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$36K 0.03%
3,552
+1,776
+100% +$18K
DHBCU
232
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.03%
3,626
– –
SLND icon
233
Southland Holdings
SLND
$227M
$35K 0.03%
3,564
+1,782
+100% +$17.5K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
$30K 0.02%
475
– –
THCP
235
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$29K 0.02%
2,970
+1,980
+200% +$19.3K
TCOA
236
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26K 0.02%
2,600
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$43.4B
$25K 0.02%
125
– –
CONX
238
DELISTED
CONX Corp. Class A Common Stock
CONX
$22K 0.02%
2,221
– –
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.02%
850
– –
ENER
240
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$20K 0.02%
2,065
– –
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$19K 0.02%
200
– –
OPTX icon
242
Syntec Optics
OPTX
$55M
$15K 0.01%
1,500
– –
VTV icon
243
Vanguard Value ETF
VTV
$143B
$12K 0.01%
100
– –
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10K 0.01%
250
– –
JRS icon
245
Nuveen Real Estate Income Fund
JRS
$236M
$10K 0.01%
1,250
– –
GLLI
246
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9K 0.01%
904
– –
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$6K ﹤0.01%
750
-125
-14% -$1K
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6K ﹤0.01%
+110
New +$6K
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$833M
$6K ﹤0.01%
+50
New +$6K
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
200
– –
8 9
10
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