RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
226
DELISTED
iShares Frontier and Select EM ETF
FM
$22.1K 0.01%
850
– –
ENER
227
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$20.8K 0.01%
2,065
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$19.4K 0.01%
200
– –
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$736M
$16.5K 0.01%
+530
New +$16.5K
OPTX icon
230
Syntec Optics
OPTX
$55M
$15K 0.01%
1,500
– –
VTV icon
231
Vanguard Value ETF
VTV
$143B
$14.1K 0.01%
100
– –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7K 0.01%
250
– –
JRS icon
233
Nuveen Real Estate Income Fund
JRS
$236M
$9.76K 0.01%
1,250
– –
GLLI
234
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9.22K ﹤0.01%
904
– –
CEM
235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.34K ﹤0.01%
200
– –
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$6.19K ﹤0.01%
750
– –
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$833M
$6.12K ﹤0.01%
50
– –
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5.59K ﹤0.01%
100
– –
ASA
239
ASA Gold and Precious Metals
ASA
$746M
$5.21K ﹤0.01%
350
– –
DISAU
240
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.52K ﹤0.01%
350
– –
GDNRW
241
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.38K ﹤0.01%
26,000
– –
BMAC.U
242
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$3.07K ﹤0.01%
+300
New +$3.07K
TGVCU
243
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$3.06K ﹤0.01%
300
– –
PEPLU
244
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$3.04K ﹤0.01%
300
– –
ARTEU
245
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.02K ﹤0.01%
300
– –
OHAAU
246
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.02K ﹤0.01%
300
– –
VSACU
247
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
AAC.U
248
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.55K ﹤0.01%
+250
New +$2.55K
TLGA.U
249
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.55K ﹤0.01%
+250
New +$2.55K
DHCAU
250
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.54K ﹤0.01%
250
– –
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10
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