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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$223M
AUM Growth
-$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
25
Reduced
15
Closed
35

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

1 Financials 1.86%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOEM
76
CO2 Energy Transition Corp
NOEM
$100M
$159K 0.07%
15,250
– –
MCGAU
77
Yorkville Acquisition Corp Unit
MCGAU
$158M
$155K 0.07%
15,200
– –
LCCC
78
Lakeshore Acquisition III Corp
LCCC
$93M
$155K 0.07%
15,000
– –
CHAR
79
Charlton Aria Acquisition Corp
CHAR
$115M
$154K 0.07%
14,466
– –
HEQ
80
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$154K 0.07%
13,376
-20,403
-60% -$226K
LKSPU
81
Lake Superior Acquisition Corp Units
LKSPU
$153K 0.07%
+15,000
New +$153K
NBRGU
82
Newbridge Acquisition Ltd Unit
NBRGU
$152K 0.07%
+15,250
New +$152K
APXTU
83
Apex Treasury Corp Units
APXTU
$152K 0.07%
+15,000
New +$152K
DMIIU
84
Drugs Made In America Acquisition II Corp Unit
DMIIU
$151K 0.07%
15,000
-10,000
-40% -$101K
BHAVU
85
BHAV Acquisition Corp Units
BHAVU
$151K 0.07%
+15,000
New +$150K
MUZEU
86
Muzero Acquisition Corp Unit
MUZEU
$150K 0.07%
+15,000
New +$150K
INACU
87
Indigo Acquisition Corp Unit
INACU
$107M
$144K 0.06%
14,004
– –
GIGGU
88
DELISTED
GigCapital7 Corp Unit
GIGGU
$144K 0.06%
12,000
– –
GRAF
89
Graf Global Corp
GRAF
$153M
$132K 0.06%
12,250
– –
POLE
90
Andretti Acquisition Corp II
POLE
$318M
$131K 0.06%
12,250
– –
HVIIU
91
Hennessy Capital Investment Corp VII Unit
HVIIU
$129K 0.06%
12,000
– –
ALDFU
92
Aldel Financial II Inc Units
ALDFU
$223M
$128K 0.06%
12,000
– –
NTWOU
93
Newbury Street II Acquisition Corp Unit
NTWOU
$127K 0.06%
12,000
– –
ILLUU
94
Illumination Acquisition Corp I Units
ILLUU
$122K 0.05%
+12,280
New +$122K
PAII.U
95
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
$122K 0.05%
12,000
– –
QADRU
96
QDRO Acquisition Corp Units
QADRU
$121K 0.05%
+12,250
New +$121K
APXT
97
Apex Treasury Corp
APXT
$463M
$120K 0.05%
+12,000
New +$119K
AIIA.U
98
AI Infrastructure Acquisition Corp Units
AIIA.U
$103K 0.05%
+10,000
New +$102K
IACOU
99
Idea Acquisition Corp Units
IACOU
$102K 0.05%
+10,250
New +$102K
BIXIU
100
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$101K 0.05%
+10,000
New +$100K
2 3
4
5 6

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