RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$9.87M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.79M

Top Sells

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.5M
2
KTF
DWS Municipal Income Trust
KTF
$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$319M
$944K 0.51% 74,947 -10,526 -12% -$133K
OIA icon
52
Invesco Municipal Income Opportunities Trust
OIA
$273M
$825K 0.44% 104,012 -210,399 -67% -$1.67M
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$762K 0.41% 62,601 – –
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$761K 0.41% 52,324 -10,956 -17% -$159K
MYF
55
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$698K 0.37% +49,905 New +$698K
KIO
56
KKR Income Opportunities Fund
KIO
$510M
$622K 0.33% 39,226 -250 -0.6% -$3.96K
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$597K 0.32% +5,500 New +$597K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$196M
$514K 0.28% 40,074 -4,060 -9% -$52.1K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$754M
$511K 0.27% 78,119 -620 -0.8% -$4.06K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$506K 0.27% 37,904 – –
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$465K 0.25% +30,000 New +$465K
PTOCU
62
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$446K 0.24% +44,903 New +$446K
HIO
63
Western Asset High Income Opportunity Fund
HIO
$378M
$438K 0.23% 86,139 – –
MCA
64
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 0.21% +26,590 New +$394K
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$354K 0.19% +35,500 New +$354K
KURIU
66
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$352K 0.19% +35,500 New +$352K
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$258M
$342K 0.18% +67,966 New +$342K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$330K 0.18% 22,882 -175 -0.8% -$2.52K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.6B
$295K 0.16% 3,000 – –
MBB icon
70
iShares MBS ETF
MBB
$41B
$271K 0.15% 2,500 -500 -17% -$54.2K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$203K 0.11% 3,650 +350 +11% +$19.5K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$901M
$202K 0.11% 6,275 +275 +5% +$8.85K
GIGGU
73
DELISTED
GigCapital4, Inc. Unit
GIGGU
$176K 0.09% +17,750 New +$176K
CVIIU
74
DELISTED
Churchill Capital Corp VII Units
CVIIU
$173K 0.09% +17,250 New +$173K
CFFVU
75
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$172K 0.09% +17,250 New +$172K
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