RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$930K 0.34%
+164,148
New +$930K
CNDA
52
DELISTED
Concord Acquisition Corp II
CNDA
$855K 0.31%
80,948
-1,160
-1% -$12.3K
EVE
53
DELISTED
EVe Mobility Acquisition Corp
EVE
$803K 0.29%
72,831
-1,290
-2% -$14.2K
BFAC
54
DELISTED
Battery Future Acquisition Corp.
BFAC
$762K 0.27%
68,520
-980
-1% -$10.9K
BFZ icon
55
BlackRock CA Municipal Income Trust
BFZ
$315M
$750K 0.27%
64,573
+400
+0.6% +$4.64K
NAZ icon
56
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$749K 0.27%
70,472
– –
KCGI
57
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$725K 0.26%
66,448
-1,160
-2% -$12.7K
RMI
58
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$707K 0.25%
45,757
+676
+1% +$10.4K
GHIX
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$702K 0.25%
66,629
-4,824
-7% -$50.8K
WTMA
60
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$702K 0.25%
64,046
+1,100
+2% +$12.1K
BACA
61
DELISTED
Berenson Acquisition Corp. I
BACA
$694K 0.25%
66,070
-1,220
-2% -$12.8K
BZAI
62
Blaize Holdings, Inc. Common Stock
BZAI
$321M
$660K 0.24%
59,203
-12,044
-17% -$134K
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$651K 0.23%
74,515
-1,380
-2% -$12K
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$638K 0.23%
54,017
– –
FLD
65
Fold Holdings, Inc. Class A Common Stock
FLD
$169M
$638K 0.23%
59,974
-18,547
-24% -$197K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$637K 0.23%
15,600
+2,000
+15% +$81.7K
CMU
67
MFS High Yield Municipal Trust
CMU
$84.1M
$626K 0.23%
192,160
+3,822
+2% +$12.5K
AEAE
68
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$593K 0.21%
52,979
-980
-2% -$11K
SDHY
69
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$591K 0.21%
39,087
– –
RA
70
Brookfield Real Assets Income Fund
RA
$745M
$587K 0.21%
46,602
– –
SHAP
71
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$570K 0.21%
52,250
+40,000
+327% +$436K
WDI
72
Western Asset Diversified Income Fund
WDI
$780M
$566K 0.2%
40,150
– –
PFD
73
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$554K 0.2%
54,858
+10,000
+22% +$101K
ESHA icon
74
ESH Acquisition Corp
ESHA
$538K 0.19%
51,873
+3,880
+8% +$40.3K
NCV
75
Virtus Convertible & Income Fund
NCV
$334M
$531K 0.19%
41,650
– –
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