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
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5K ﹤0.01%
100
– –
ASA
252
ASA Gold and Precious Metals
ASA
$750M
$4K ﹤0.01%
350
– –
NMI icon
253
Nuveen Municipal Income
NMI
$100M
$4K ﹤0.01%
+400
New +$4K
VSACU
254
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
IOACU
255
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
300
– –
OHAAU
256
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
300
– –
DISAU
257
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3K ﹤0.01%
350
– –
PGRWU
258
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3K ﹤0.01%
250
– –
GIACU
259
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
300
– –
TGVCU
260
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$3K ﹤0.01%
300
-1,290
-81% -$12.9K
PEPLU
261
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$3K ﹤0.01%
300
-686
-70% -$6.86K
ARTEU
262
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3K ﹤0.01%
300
-672
-69% -$6.72K
ARRWU
263
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
250
– –
DHCAU
264
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
250
– –
SAMAU
265
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2K ﹤0.01%
200
-686
-77% -$6.86K
ZWRKU
266
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
NRACU
267
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2K ﹤0.01%
250
-17,500
-99% -$140K
GDNRW
268
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
26,000
– –
TBCPU
269
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
AHRNW
270
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$2K ﹤0.01%
13,232
– –
LGACU
271
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
250
– –
FINMU
272
DELISTED
Marlin Technology Corporation Unit
FINMU
$2K ﹤0.01%
250
– –
GSEVU
273
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
250
– –
DOG icon
274
ProShares Short Dow30
DOG
$121M
$2K ﹤0.01%
40
– –
KIO
275
KKR Income Opportunities Fund
KIO
$514M
$2K ﹤0.01%
175
– –
9 10
11
12 13