RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-110
Closed -$6K
NCZ
352
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-33,009
Closed -$374K
NMI icon
353
Nuveen Municipal Income
NMI
$99.3M
– –
-400
Closed -$4K
PHT
354
Pioneer High Income Fund
PHT
$244M
– –
-76,528
Closed -$497K
PMX
355
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-78,416
Closed -$614K
RFM
356
RiverNorth Flexible Municipal Income Fund
RFM
$84.8M
– –
-11,384
Closed -$182K
SDHY
357
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
– –
-44,597
Closed -$641K
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-65,425
Closed -$3.15M
CURR
359
Currenc Group Inc. Ordinary Shares
CURR
$128M
– –
-18,296
Closed -$186K
GETR
360
DELISTED
Getaround, Inc.
GETR
– –
-47,309
Closed -$466K
CNGL
361
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-3,552
Closed -$36K
GPACU
362
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-20,000
Closed -$199K
CONX
363
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,221
Closed -$22K
OTEC
364
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-28,646
Closed -$292K
JAQC
365
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-12,000
Closed -$116K
ITAQU
366
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-5,000
Closed -$50K
UTAA
367
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-12,000
Closed -$120K
CPUH
368
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-8,093
Closed -$80K
GLHA
369
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-9,596
Closed -$94K
GSEV
370
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-11,700
Closed -$115K
TSPQ
371
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-12,000
Closed -$118K
AMPI
372
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-39,184
Closed -$386K
SSAA
373
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-9,518
Closed -$94K
BSKY
374
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-36,000
Closed -$352K
DHBC
375
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-24,527
Closed -$241K
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