RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$126M
Cap. Flow
+$960K
Cap. Flow %
0.76%
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
YTPG
51
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$557K 0.44%
+57,000
New +$557K
KVSC
52
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$546K 0.43%
+55,746
New +$546K
WDI
53
Western Asset Diversified Income Fund
WDI
$776M
$506K 0.4%
40,150
– –
PHT
54
Pioneer High Income Fund
PHT
$244M
$497K 0.39%
76,528
– –
MTVC
55
DELISTED
Motive Capital Corp II
MTVC
$496K 0.39%
49,588
+21,794
+78% +$218K
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$754M
$494K 0.39%
36,168
– –
MUA icon
57
BlackRock MuniAssets Fund
MUA
$413M
$489K 0.39%
+47,253
New +$489K
RFMZ
58
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$466K 0.37%
34,802
-42,415
-55% -$568K
GETR
59
DELISTED
Getaround, Inc.
GETR
$466K 0.37%
47,309
+22,786
+93% +$224K
MHN icon
60
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$461K 0.37%
+46,429
New +$461K
CFFS
61
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$459K 0.36%
45,885
+12,200
+36% +$122K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$456K 0.36%
80,065
-7,782
-9% -$44.3K
FGMC
63
DELISTED
FG Merger Corp. Common Stock
FGMC
$441K 0.35%
44,000
+12,000
+38% +$120K
DHY
64
Credit Suisse High Yield Bond Fund
DHY
$218M
$440K 0.35%
248,427
-84,379
-25% -$149K
DHAI icon
65
DIH Holdings US
DHAI
$12.2M
$431K 0.34%
43,000
+11,000
+34% +$110K
KNSW
66
DELISTED
KnightSwan Acquisition Corporation
KNSW
$411K 0.33%
41,000
+11,000
+37% +$110K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$159M
$409K 0.32%
37,505
+50
+0.1% +$545
ISD
68
PGIM High Yield Bond Fund
ISD
$484M
$405K 0.32%
34,599
– –
HIO
69
Western Asset High Income Opportunity Fund
HIO
$374M
$403K 0.32%
108,713
-78,179
-42% -$290K
NSTD
70
DELISTED
Northern Star Investment Corp. IV
NSTD
$398K 0.32%
40,576
+11,000
+37% +$108K
NQP icon
71
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$393K 0.31%
35,630
-1,000
-3% -$11K
BGSX
72
DELISTED
Build Acquisition Corp.
BGSX
$388K 0.31%
39,378
+20,000
+103% +$197K
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$582M
$387K 0.31%
+34,189
New +$387K
AMPI
74
DELISTED
Advanced Merger Partners, Inc.
AMPI
$386K 0.31%
+39,184
New +$386K
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$257M
$374K 0.3%
132,036
– –
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3
4 5