RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.12M 0.4%
130,224
-122,500
-48% -$1.06M
NAN icon
52
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$978K 0.35%
89,083
+22,500
+34% +$247K
CPTK
53
DELISTED
Crown PropTech Acquisitions
CPTK
$970K 0.35%
91,113
-5,390
-6% -$57.4K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$948K 0.34%
125,361
+85,602
+215% +$647K
CNDA
55
DELISTED
Concord Acquisition Corp II
CNDA
$855K 0.3%
82,108
+14,647
+22% +$152K
FLD
56
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$838K 0.3%
78,521
+8,056
+11% +$86K
PEGR
57
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$802K 0.29%
75,895
-5,164
-6% -$54.6K
EVE
58
DELISTED
EVe Mobility Acquisition Corp
EVE
$801K 0.29%
74,121
-4,834
-6% -$52.3K
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$784K 0.28%
+72,000
New +$784K
BFZ icon
60
BlackRock CA Municipal Income Trust
BFZ
$314M
$773K 0.28%
64,173
– –
BZAI
61
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$764K 0.27%
71,247
-4,524
-6% -$48.5K
NAZ icon
62
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$756K 0.27%
70,472
+4,087
+6% +$43.9K
BFAC
63
DELISTED
Battery Future Acquisition Corp.
BFAC
$753K 0.27%
+69,500
New +$753K
GHIX
64
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$750K 0.27%
71,453
-4,512
-6% -$47.4K
KCGI
65
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$723K 0.26%
67,608
+15,308
+29% +$164K
BACA
66
DELISTED
Berenson Acquisition Corp. I
BACA
$690K 0.25%
67,290
+33,462
+99% +$343K
RMI
67
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$687K 0.24%
+45,081
New +$687K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
$677K 0.24%
87,550
– –
WTMA
69
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$676K 0.24%
+62,946
New +$676K
NXJ icon
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$637K 0.23%
54,017
+12,500
+30% +$147K
CMU
71
MFS High Yield Municipal Trust
CMU
$83.9M
$623K 0.22%
188,338
-65,553
-26% -$217K
ABP
72
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$603K 0.21%
57,015
-5,154
-8% -$54.5K
RA
73
Brookfield Real Assets Income Fund
RA
$746M
$600K 0.21%
46,602
+8,000
+21% +$103K
AEAE
74
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$588K 0.21%
53,959
+17,508
+48% +$191K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$586K 0.21%
39,087
+15,886
+68% +$238K
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