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
DHBCW
376
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-1,341
Closed –
DHBCU
377
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-3,626
Closed -$36K
OEPW
378
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-20,512
Closed -$202K
OEPWW
379
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-1,596
Closed –
ZWRK
380
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-24,594
Closed -$242K
ZWRKW
381
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-1,776
Closed –
CLRM
382
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,604
Closed -$243K
CLRMW
383
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-1,581
Closed –
MACC
384
DELISTED
Mission Advancement Corp.
MACC
– –
-6,600
Closed -$65K
LAAA
385
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-34,033
Closed -$343K
NSL
386
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-250
Closed -$1K
SNRH
387
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-25,000
Closed -$249K
BMAQ
388
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-25,796
Closed -$258K
GIACU
389
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-300
Closed -$3K
ARCK
390
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-20,348
Closed -$206K
FACA
391
DELISTED
Figure Acquisition Corp. I
FACA
– –
-11,500
Closed -$113K
AFAQU
392
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-28,607
Closed -$281K
HIIIU
393
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,000
Closed -$246K
RXRA
394
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-24,485
Closed -$241K
RXRAW
395
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-1,021
Closed –
VELO
396
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-7,300
Closed -$72K
REVH
397
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-37,893
Closed -$372K
NDAC
398
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-12,000
Closed -$119K
OHPA
399
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-18,289
Closed -$180K
OHPAU
400
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-24,815
Closed -$247K
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