RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
51
BlackRock MuniYield New York Quality Fund
MYN
$388M
$447K 0.32%
45,013
-417,933
HEQ
52
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$323K 0.23%
30,308
DMAAU
53
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$314K 0.23%
30,000
MYD
54
DELISTED
BlackRock MuniYield Fund
MYD
$269K 0.19%
25,485
-223,063
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$193M
$262K 0.19%
+31,111
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$642M
$256K 0.18%
+24,764
GPAT
57
GP-Act III Acquisition Corp
GPAT
$387M
$236K 0.17%
22,250
IPEX
58
Inflection Point Acquisition Corp V
IPEX
$123M
$229K 0.16%
22,451
RFAI
59
RF Acquisition Corp II
RFAI
$216K 0.16%
20,250
CHPG
60
ChampionsGate Acquisition Corp
CHPG
$102M
$204K 0.15%
+20,305
CCIX
61
Churchill Capital Corp IX
CCIX
$390M
$191K 0.14%
18,250
CUBWU
62
Lionheart Holdings Unit
CUBWU
$191K 0.14%
18,000
RANG
63
Range Capital Acquisition Corp
RANG
$188K 0.14%
18,250
CHARU
64
Charlton Aria Acquisition Corp Units
CHARU
$181K 0.13%
15,250
ALF
65
Centurion Acquisition Corp
ALF
$387M
$161K 0.12%
15,250
LPAA
66
Launch One Acquisition Corp
LPAA
$160K 0.12%
15,250
SIMA
67
SIM Acquisition Corp I
SIMA
$330M
$160K 0.12%
15,250
LPBBU
68
Launch Two Acquisition Corp Unit
LPBBU
$160K 0.12%
15,250
VACH
69
Voyager Acquisition Corp
VACH
$338M
$160K 0.11%
15,250
ETHM
70
Dynamix Corp
ETHM
$230M
$159K 0.11%
15,250
BACQ
71
Inflection Point Acquisition Corp IV
BACQ
$354M
$158K 0.11%
15,250
FTW
72
EQV Ventures Acquisition Corp
FTW
$544M
$158K 0.11%
15,250
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$158K 0.11%
15,250
FACT
74
FACT II Acquisition Corp
FACT
$255M
$157K 0.11%
15,250
RAC
75
Rithm Acquisition Corp
RAC
$306M
$156K 0.11%
+15,250
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