RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$765K 0.39% 76,542 -250 -0.3% -$2.5K
CCVI
52
DELISTED
Churchill Capital Corp VI
CCVI
$764K 0.39% 76,447 +64,447 +537% +$644K
ELIQ
53
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$717K 0.37% 70,492 -250 -0.4% -$2.54K
NQP icon
54
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$669K 0.34% 59,630 +24,000 +67% +$269K
DGNU
55
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K 0.32% 63,000 – –
NDMO icon
56
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$620K 0.32% +60,000 New +$620K
PSQH icon
57
PSQ Holdings
PSQH
$76.2M
$618K 0.32% 62,000 +3,962 +7% +$39.5K
BTA icon
58
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$617K 0.32% +64,863 New +$617K
ACRO
59
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$617K 0.31% 62,000 +50,000 +417% +$498K
SCRM
60
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$576K 0.29% 58,000 +46,000 +383% +$457K
YTPG
61
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$562K 0.29% 57,000 – –
KVSC
62
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$556K 0.28% 55,746 – –
WDI
63
Western Asset Diversified Income Fund
WDI
$780M
$520K 0.27% 40,150 – –
RFMZ
64
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$511K 0.26% 37,102 +2,300 +7% +$31.7K
MTVC
65
DELISTED
Motive Capital Corp II
MTVC
$507K 0.26% 49,588 – –
MHN icon
66
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$497K 0.25% 47,599 +1,170 +3% +$12.2K
RACY
67
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$489K 0.25% 33,000 – –
GHIX
68
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$489K 0.25% 47,251 +35,251 +294% +$365K
DLY
69
DoubleLine Yield Opportunities Fund
DLY
$752M
$485K 0.25% 36,168 – –
SPE
70
Special Opportunities Fund
SPE
$167M
$485K 0.25% +42,338 New +$485K
CFFS
71
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$465K 0.24% 45,885 – –
SDST
72
Stardust Power Inc. Common Stock
SDST
$33.9M
$451K 0.23% 44,545 +20,000 +81% +$202K
FGMC
73
DELISTED
FG Merger Corp. Common Stock
FGMC
$448K 0.23% 44,000 – –
DHY
74
Credit Suisse High Yield Bond Fund
DHY
$217M
$445K 0.23% 248,427 – –
NMCO icon
75
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$444K 0.23% +40,000 New +$444K
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