RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
-$72.2M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$167M
$1.19M 1.06%
77,385
-15,265
-16% -$235K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$1.17M 1.05%
10,107
-15,000
-60% -$1.74M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.14M 1.02%
64,200
– –
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.13M 1.01%
141,199
-450,065
-76% -$3.59M
ISD
30
PGIM High Yield Bond Fund
ISD
$484M
$1.12M 1%
68,854
-13,921
-17% -$226K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$530M
$1.07M 0.95%
79,846
-161,678
-67% -$2.16M
DHY
32
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.04M 0.93%
419,806
-115,000
-22% -$284K
SBI
33
Western Asset Intermediate Muni Fund
SBI
$108M
$1.03M 0.92%
105,201
+201
+0.2% +$1.96K
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$257M
$971K 0.87%
46,786
– –
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$912K 0.82%
65,839
-39,332
-37% -$545K
EAD
36
Allspring Income Opportunities Fund
EAD
$421M
$898K 0.8%
102,058
-54,595
-35% -$480K
AIO
37
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$800K 0.72%
30,000
– –
CEV
38
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$771K 0.69%
56,632
-26,438
-32% -$360K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$743K 0.66%
46,972
-26,365
-36% -$417K
BFZ icon
40
BlackRock CA Municipal Income Trust
BFZ
$315M
$701K 0.63%
47,521
+12,521
+36% +$185K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$375M
$562K 0.5%
108,339
-300
-0.3% -$1.56K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$557K 0.5%
35,226
-21,710
-38% -$343K
MFM
43
MFS Municipal Income Trust
MFM
$212M
$457K 0.41%
+65,368
New +$457K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$427K 0.38%
3,900
-6,100
-61% -$668K
PAQC
45
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$403K 0.36%
+41,349
New +$403K
LAAA
46
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$387K 0.35%
+39,409
New +$387K
SOC icon
47
Sable Offshore Corp
SOC
$2.29B
$377K 0.34%
38,758
+35,656
+1,149% +$347K
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$751M
$358K 0.32%
18,735
-32,939
-64% -$629K
SPAX
49
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$350K 0.31%
17,560
+10,560
+151% +$210K
MIY icon
50
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$348K 0.31%
22,516
-80,278
-78% -$1.24M
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