RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOG icon
276
ProShares Short Dow30
DOG
$120M
– –
-40
Closed -$1.31K
DTF
277
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-172,335
Closed -$1.89M
FRA icon
278
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-22,500
Closed -$266K
HWH icon
279
HWH International
HWH
$33.2M
– –
-6,600
Closed -$340K
ISD
280
PGIM High Yield Bond Fund
ISD
$486M
– –
-34,599
Closed -$432K
MFM
281
MFS Municipal Income Trust
MFM
$213M
– –
-603,971
Closed -$3.11M
NCZ
282
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-27,125
Closed -$327K
NHS
283
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-45,395
Closed -$411K
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-179,830
Closed -$1.91M
PMO
285
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-19,063
Closed -$195K
RFMZ
286
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
– –
-36,067
Closed -$484K
RMM
287
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
– –
-20,935
Closed -$317K
RWM icon
288
ProShares Short Russell2000
RWM
$123M
– –
-40
Closed -$966
SOAR icon
289
Volato Group
SOAR
$8.53M
– –
-1,480
Closed -$384K
KLTO
290
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-32,000
Closed -$330K
SBC
291
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-11,500
Closed -$120K
SPAX
292
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-16,041
Closed -$341K
NKGN
293
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-12,000
Closed -$122K
QTI
294
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-5,000
Closed –
ATEK
295
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-37,000
Closed -$380K
GLLI
296
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-904
Closed -$9.45K
HAIA
297
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-26,465
Closed -$277K
TGAA
298
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-26,570
Closed -$277K
FNVT
299
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-3,540
Closed -$36.9K
AOGO
300
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-25,000
Closed -$262K
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