RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45%
Holding
135
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.35M
2
MYD icon
BlackRock MuniYield Fund
MYD
+$2.27M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.1M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
51
Western Asset Global High Income Fund
EHI
$200M
$572K 0.23%
86,460
– –
BNY icon
52
BlackRock New York Municipal Income Trust
BNY
$239M
$568K 0.23%
55,829
– –
HIX
53
Western Asset High Income Fund II
HIX
$391M
$556K 0.23%
133,050
– –
REM icon
54
iShares Mortgage Real Estate ETF
REM
$618M
$553K 0.23%
24,837
– –
DMO
55
Western Asset Mortgage Opportunity Fund
DMO
$136M
$545K 0.22%
46,067
+9,016
+24% +$107K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$110M
$523K 0.21%
+67,091
New +$523K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
$512K 0.21%
+60,480
New +$512K
NBH
58
Neuberger Berman Municipal Fund
NBH
$302M
$502K 0.2%
+48,266
New +$502K
WDI
59
Western Asset Diversified Income Fund
WDI
$786M
$493K 0.2%
34,150
-6,000
-15% -$86.7K
PGZ
60
Principal Real Estate Income Fund
PGZ
$70.5M
$484K 0.2%
46,008
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$446K 0.18%
36,884
-5,000
-12% -$60.4K
NCZ
62
Virtus Convertible & Income Fund II
NCZ
$262M
$409K 0.17%
35,412
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$52.2B
$406K 0.17%
3,500
– –
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$354K 0.14%
17,475
– –
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$345K 0.14%
20,692
– –
JLS icon
66
Nuveen Mortgage and Income Fund
JLS
$104M
$320K 0.13%
17,067
-8,287
-33% -$156K
HEQ
67
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$315K 0.13%
30,308
– –
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$314K 0.13%
23,016
– –
VCIC
69
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$308M
$257K 0.1%
+25,250
New +$257K
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$241K 0.1%
15,113
– –
GPAT
71
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$230K 0.09%
22,250
-19,548
-47% -$202K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$227K 0.09%
17,189
– –
RFAI
73
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$211K 0.09%
20,250
-12,851
-39% -$134K
CCIX
74
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$196K 0.08%
18,250
-18,563
-50% -$200K
BSII
75
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$193K 0.08%
+19,000
New +$193K
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