RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.3M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-400
Closed -$20K
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-79,846
Closed -$1.07M
ISVL icon
253
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
– –
-200
Closed -$7K
IWB icon
254
iShares Russell 1000 ETF
IWB
$43.4B
– –
-220
Closed -$53K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-200
Closed -$16K
JNK icon
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,900
Closed -$427K
JRS icon
257
Nuveen Real Estate Income Fund
JRS
$236M
– –
-28,474
Closed -$302K
MDAI icon
258
Spectral AI
MDAI
$48.7M
– –
-10,399
Closed -$101K
MFM
259
MFS Municipal Income Trust
MFM
$213M
– –
-65,368
Closed -$457K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$592M
– –
-176,224
Closed -$2.89M
MIY icon
261
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-22,516
Closed -$348K
PNI
262
PIMCO New York Municipal Income Fund II
PNI
$75.4M
– –
-29,322
Closed -$341K
QLTA icon
263
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-3,700
Closed -$208K
RMT
264
Royce Micro-Cap Trust
RMT
$541M
– –
-600
Closed -$7K
SRV
265
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-500
Closed -$16K
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-800
Closed -$85K
TIP icon
267
iShares TIPS Bond ETF
TIP
$13.6B
– –
-675
Closed -$86K
VB icon
268
Vanguard Small-Cap ETF
VB
$67.2B
– –
-125
Closed -$27K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-200
Closed -$27K
VTV icon
270
Vanguard Value ETF
VTV
$143B
– –
-150
Closed -$20K
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-50
Closed -$7K
HUGS.U
272
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-17,250
Closed -$172K
HCCC
273
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-30,421
Closed -$300K
SBEA
274
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10,377
Closed -$101K
MACQ
275
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-4,024
Closed -$40K
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