RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$547K
3
+$528K
4
VVR icon
Invesco Senior Income Trust
VVR
+$511K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$505K

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.48M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.94M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
51
BlackRock MuniYield New York Quality Fund
MYN
$385M
$447K 0.24%
45,013
-417,933
HEQ
52
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$323K 0.17%
30,308
DMAAU
53
Drugs Made In America Acquisition Corp Units
DMAAU
$314K 0.17%
30,000
MYD icon
54
BlackRock MuniYield Fund
MYD
$476M
$269K 0.14%
25,485
-223,063
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$196M
$262K 0.14%
+31,111
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$618M
$256K 0.14%
+24,764
GPAT
57
GP-Act III Acquisition Corp
GPAT
$383M
$236K 0.13%
22,250
IPEX
58
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$229K 0.12%
22,451
RFAI
59
RF Acquisition Corp II
RFAI
$161M
$216K 0.11%
20,250
CHPG
60
ChampionsGate Acquisition Corp
CHPG
$204K 0.11%
+20,305
CCIX
61
Churchill Capital Corp IX
CCIX
$390M
$191K 0.1%
18,250
CUBWU
62
Lionheart Holdings Unit
CUBWU
$191K 0.1%
18,000
RANG
63
Range Capital Acquisition Corp
RANG
$167M
$188K 0.1%
18,250
CHARU
64
Charlton Aria Acquisition Corp Units
CHARU
$181K 0.1%
15,250
ALF
65
Centurion Acquisition Corp
ALF
$381M
$161K 0.09%
15,250
LPAA
66
Launch One Acquisition Corp
LPAA
$302M
$160K 0.09%
15,250
SIMA
67
SIM Acquisition Corp I
SIMA
$324M
$160K 0.08%
15,250
LPBBU
68
Launch Two Acquisition Corp Unit
LPBBU
$160K 0.08%
15,250
VACH
69
Voyager Acquisition Corp
VACH
$332M
$160K 0.08%
15,250
ETHM
70
Dynamix Corp
ETHM
$227M
$159K 0.08%
15,250
BACQ
71
Inflection Point Acquisition Corp IV
BACQ
$363M
$158K 0.08%
15,250
FTW
72
EQV Ventures Acquisition Corp
FTW
$465M
$158K 0.08%
15,250
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$250M
$158K 0.08%
15,250
FACT
74
FACT II Acquisition Corp
FACT
$252M
$157K 0.08%
15,250
RAC
75
Rithm Acquisition Corp
RAC
$305M
$156K 0.08%
+15,250
1 2
3
4 5