RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$196M
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
OHPAW
401
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– – -1,229 Closed –
SBII
402
DELISTED
Sandbridge X2 Corp.
SBII
– – -11,000 Closed -$108K
ASZ
403
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– – -57,000 Closed -$559K
NOAC
404
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– – -15,034 Closed -$150K
PAQC
405
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– – -58,630 Closed -$586K
BOAS
406
DELISTED
BOA Acquisition Corp.
BOAS
– – -11,603 Closed -$115K
BOAS.WS
407
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– – -1,348 Closed –
NUO
408
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– – -228,231 Closed -$2.7M
PTOCU
409
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– – -12,597 Closed -$124K
13 14 15 16
17