RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
276
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-174,462
Closed -$1.41M
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$75.4M
– –
-97,843
Closed -$741K
PSF icon
278
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-21,498
Closed -$392K
PSQH icon
279
PSQ Holdings
PSQH
$73.9M
– –
-66,734
Closed -$685K
PSQH.WS icon
280
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-16,292
Closed -$12.5K
VFL
281
abrdn National Municipal Income Fund
VFL
$122M
– –
-44,496
Closed -$446K
CFFS
282
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-12,200
Closed -$131K
THCP
283
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-2,914
Closed -$29.5K
DALS
284
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-24,555
Closed -$252K
NSL
285
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-325
Closed -$1.49K
BLNG
286
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-47,000
Closed -$480K
TWCB
287
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-52,434
Closed -$533K
SDAC
288
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-314
Closed -$3.24K
ESHAU
289
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-30,000
Closed -$304K
VBOC
290
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-52,000
Closed -$547K
CRECW
291
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-8,706
Closed -$422
HCNE
292
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-12,000
Closed -$123K
IQMDU
293
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-196
Closed -$2.03K
TETCW
294
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-1,759
Closed -$3
TBSAW
295
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-1,572
Closed –
TLGA.WS
296
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-34,016
Closed -$1.38K
MNP
297
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-54,226
Closed -$637K
FM
298
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-850
Closed -$22.1K
PICC
299
DELISTED
Pivotal Investment Corporation III
PICC
– –
-39,791
Closed -$400K
ZCAR
300
DELISTED
Zoomcar
ZCAR
– –
0
– -$2.18K
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