RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV
276
DELISTED
Churchill Capital Corp V
CCV
– –
-68,360
Closed -$710K
BTWN
277
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,908
Closed -$434K
SAMAW
278
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-1,212
Closed -$5
JUN
279
DELISTED
Juniper II Corp.
JUN
– –
-72,250
Closed -$768K
BIOSW
280
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-4,035
Closed -$36
NSTD.WS
281
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-786
Closed -$16
NSTD
282
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-87,241
Closed -$907K
NSTC
283
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-66,326
Closed -$693K
GIA.WS
284
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-5,000
Closed -$150
NSTC.WS
285
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-3,703
Closed -$46
FSNB.WS
286
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-3,493
Closed -$1
ADRT.WS
287
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-5,872
Closed -$70
ARTEW
288
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-1,573
Closed -$76
8 9 10 11
12