RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND.WS icon
351
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$0 ﹤0.01%
+891
New –
VB icon
352
Vanguard Small-Cap ETF
VB
$67.1B
– –
-250
Closed -$54K
IFIN.WS
353
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
+8,074
New –
OLITU
354
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1,500
Closed -$15K
CRECU
355
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-17,747
Closed -$178K
COCHW icon
356
Envoy Medical, Inc Warrant
COCHW
$426K
$0 ﹤0.01%
1,730
+384
+29% –
EAD
357
Allspring Income Opportunities Fund
EAD
$421M
– –
-18,210
Closed -$145K
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$535M
– –
-93,784
Closed -$1.09M
EVN
359
Eaton Vance Municipal Income Trust
EVN
$418M
– –
-131,539
Closed -$1.55M
FMB icon
360
First Trust Managed Municipal ETF
FMB
$1.87B
– –
-100
Closed -$5K
GHY
361
PGIM Global High Yield Fund
GHY
$548M
– –
-175
Closed -$2K
MHD icon
362
BlackRock MuniHoldings Fund
MHD
$587M
– –
-108,824
Closed -$1.54M
MQT icon
363
BlackRock MuniYield Quality Fund II
MQT
$215M
– –
-69,610
Closed -$843K
MQY icon
364
BlackRock MuniYield Quality Fund
MQY
$801M
– –
-84,937
Closed -$1.16M
MUE icon
365
BlackRock MuniHoldings Quality Fund II
MUE
$211M
– –
-11,274
Closed -$137K
MVT icon
366
BlackRock MuniVest Fund II
MVT
$218M
– –
-31,930
Closed -$413K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$708M
– –
-151,206
Closed -$1.89M
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.67B
– –
-12,023
Closed -$161K
NMCO icon
369
Nuveen Municipal Credit Opportunities Fund
NMCO
$574M
– –
-43,674
Closed -$596K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
– –
-78,002
Closed -$1.16M
NXJ icon
371
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
– –
-88,823
Closed -$1.19M
OPTXW icon
372
Syntec Optics Holdings, Inc. Warrant
OPTXW
$0 ﹤0.01%
+750
New –
PCK
373
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-45,768
Closed -$353K
PMO
374
Putnam Municipal Opportunities Trust
PMO
$279M
– –
-149,215
Closed -$1.74M
PMX
375
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,236
Closed -$74K
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