RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVN
26
Eaton Vance Municipal Income Trust
EVN
$414M
$1.24M 0.99%
+126,881
New +$1.24M
MYD icon
27
BlackRock MuniYield Fund
MYD
$461M
$1.23M 0.97%
122,830
-113,008
-48% -$1.13M
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.22M 0.97%
143,331
-467
-0.3% -$3.97K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.21M 0.96%
105,931
-123,213
-54% -$1.41M
MIO
30
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.18M 0.94%
114,369
-56,820
-33% -$586K
VKI icon
31
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.1M 0.87%
+134,138
New +$1.1M
FMN
32
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$1.07M 0.85%
102,922
+54,733
+114% +$567K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$703M
$1.06M 0.84%
+101,335
New +$1.06M
MHI
34
DELISTED
Pioneer Municipal High Income Fund
MHI
$962K 0.76%
117,211
-322,089
-73% -$2.64M
SBI
35
Western Asset Intermediate Muni Fund
SBI
$108M
$932K 0.74%
125,551
+20,350
+19% +$151K
CXH
36
MFS Investment Grade Municipal Trust
CXH
$61.7M
$898K 0.71%
132,478
-8,794
-6% -$59.6K
MNP
37
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$771K 0.61%
67,820
-89,801
-57% -$1.02M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$756K 0.6%
+76,792
New +$756K
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$518M
$750K 0.6%
79,940
+31,988
+67% +$300K
VKQ icon
40
Invesco Municipal Trust
VKQ
$504M
$740K 0.59%
80,925
-38,374
-32% -$351K
ELIQ
41
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$699K 0.56%
70,742
+46,180
+188% +$456K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$656K 0.52%
60,000
-65,512
-52% -$716K
SDHY
43
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$641K 0.51%
44,597
– –
DGNU
44
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$617K 0.49%
+63,000
New +$617K
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$614K 0.49%
+78,416
New +$614K
PAQC
46
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$586K 0.47%
58,630
– –
CXE
47
MFS High Income Municipal Trust
CXE
$111M
$567K 0.45%
168,356
-24,055
-13% -$81K
PSQH icon
48
PSQ Holdings
PSQH
$76.2M
$566K 0.45%
58,038
+35,666
+159% +$348K
MYN icon
49
BlackRock MuniYield New York Quality Fund
MYN
$359M
$562K 0.45%
59,142
+37,488
+173% +$356K
ASZ
50
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$559K 0.44%
+57,000
New +$559K
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