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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$223M
AUM Growth
-$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
25
Reduced
15
Closed
35

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

1 Financials 1.86%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
51
John Hancock Investors Trust
JHI
$116M
$376K 0.17%
28,109
+10,002
+55% +$136K
VVR icon
52
Invesco Senior Income Trust
VVR
$456M
$303K 0.14%
97,027
-51,000
-34% -$164K
MKLY
53
McKinley Acquisition Corp
MKLY
$248M
$274K 0.12%
+27,000
New +$271K
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$623M
$273K 0.12%
24,923
– –
RA
55
Brookfield Real Assets Income Fund
RA
$712M
$272K 0.12%
20,952
-25,650
-55% -$335K
FGIIU
56
FG Imperii Acquisition Corp Units
FGIIU
$269K 0.12%
+27,000
New +$270K
PGZ
57
Principal Real Estate Income Fund
PGZ
$69.4M
$263K 0.12%
26,088
-25,000
-49% -$253K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$188M
$254K 0.11%
31,111
– –
GPAT
59
GP-Act III Acquisition Corp
GPAT
$396M
$240K 0.11%
22,250
– –
IPEX
60
Inflection Point Acquisition Corp V
IPEX
$125M
$234K 0.1%
22,451
– –
NHS
61
Neuberger High Yield Strategies Fund Inc
NHS
$260M
$214K 0.1%
+32,993
New +$242K
CHPG
62
ChampionsGate Acquisition Corp
CHPG
$104M
$208K 0.09%
20,305
– –
VACH
63
DELISTED
Voyager Acquisition Corp
VACH
$194K 0.09%
15,250
– –
CUBWU
64
Lionheart Holdings Unit
CUBWU
$194K 0.09%
18,000
– –
RANG
65
Range Capital Acquisition Corp
RANG
$193K 0.09%
18,250
– –
ORIQU
66
Origin Investment Corp I Units
ORIQU
$66.1M
$173K 0.08%
17,000
-5,000
-23% -$51.2K
ALF
67
Centurion Acquisition Corp
ALF
$394M
$165K 0.07%
15,250
– –
SIMA
68
SIM Acquisition Corp I
SIMA
$89.9M
$165K 0.07%
15,250
– –
LPAA
69
Launch One Acquisition Corp
LPAA
$82.8M
$164K 0.07%
15,250
– –
CHARU
70
Charlton Aria Acquisition Corp Units
CHARU
$163K 0.07%
15,250
– –
LPBBU
71
Launch Two Acquisition Corp Unit
LPBBU
$162K 0.07%
15,250
– –
FACT
72
FACT II Acquisition Corp
FACT
$259M
$161K 0.07%
15,250
– –
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$258M
$161K 0.07%
15,250
– –
KFII
74
K&F Growth Acquisition Corp II
KFII
$415M
$160K 0.07%
15,250
– –
RAC
75
Rithm Acquisition Corp
RAC
$307M
$159K 0.07%
15,250
– –
1 2
3
4 5

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