RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$9.42M
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.98M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.82M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.61M
3
MFM
MFS Municipal Income Trust
MFM
$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVT icon
51
BlackRock MuniVest Fund II
MVT
$217M
$928K 0.5%
59,471
-78,082
-57% -$1.22M
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$900K 0.49%
56,936
-20,050
-26% -$317K
RMM
53
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$895K 0.49%
44,141
-277,685
-86% -$5.63M
AIO
54
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$835K 0.45%
+30,000
New +$835K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$830K 0.45%
84,781
+84,511
+31,300% +$827K
KIO
56
KKR Income Opportunities Fund
KIO
$512M
$654K 0.36%
39,176
-50
-0.1% -$835
HIO
57
Western Asset High Income Opportunity Fund
HIO
$374M
$573K 0.31%
108,639
+22,500
+26% +$119K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$538K 0.29%
42,601
-20,000
-32% -$253K
BFZ icon
59
BlackRock CA Municipal Income Trust
BFZ
$314M
$525K 0.29%
+35,000
New +$525K
CXE
60
MFS High Income Municipal Trust
CXE
$111M
$514K 0.28%
+97,018
New +$514K
GAMCU
61
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$478K 0.26%
+48,015
New +$478K
NSL
62
DELISTED
NUVEEN SENIOR INCM FD
NSL
$379K 0.21%
64,455
+63,905
+11,619% +$376K
VFL
63
abrdn National Municipal Income Fund
VFL
$118M
$330K 0.18%
+23,383
New +$330K
JRS icon
64
Nuveen Real Estate Income Fund
JRS
$232M
$309K 0.17%
+27,724
New +$309K
PTOCU
65
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$306K 0.17%
30,803
-14,100
-31% -$140K
OHPAU
66
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$276K 0.15%
+27,833
New +$276K
TLGA.U
67
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$240K 0.13%
+24,195
New +$240K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.4B
$234K 0.13%
2,250
-750
-25% -$78K
GPACU
69
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$228K 0.12%
+23,009
New +$228K
NSTC.U
70
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$221K 0.12%
+22,219
New +$221K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$906M
$213K 0.12%
6,450
+175
+3% +$5.78K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$213K 0.12%
3,750
+100
+3% +$5.68K
MBAC.U
73
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$207K 0.11%
+20,503
New +$207K
AAC.U
74
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$178K 0.1%
17,750
-17,750
-50% -$178K
NRACU
75
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$177K 0.1%
+17,750
New +$177K
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