RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$744K
2
+$547K
3
+$528K
4
VVR icon
Invesco Senior Income Trust
VVR
+$511K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$505K

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.48M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.94M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
76
K&F Growth Acquisition Corp II
KFII
$404M
$156K 0.08%
+15,250
NOEM
77
CO2 Energy Transition Corp
NOEM
$98.2M
$155K 0.08%
15,250
LCCC
78
Lakeshore Acquisition III Corp
LCCC
$151K 0.08%
+15,000
CHAR
79
Charlton Aria Acquisition Corp
CHAR
$114M
$150K 0.08%
14,466
MUE icon
80
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$133K 0.07%
13,264
-353,821
PDT
81
John Hancock Premium Dividend Fund
PDT
$645M
$133K 0.07%
+10,000
GIGGU
82
GigCapital7 Corp Unit
GIGGU
$212M
$132K 0.07%
12,000
GRAF
83
Graf Global Corp
GRAF
$307M
$129K 0.07%
12,250
POLE
84
Andretti Acquisition Corp II
POLE
$310M
$128K 0.07%
12,250
CAPN
85
Cayson Acquisition Corp
CAPN
$82.6M
$128K 0.07%
12,250
ALDFU
86
Aldel Financial II Inc Units
ALDFU
$127K 0.07%
12,000
HVIIU
87
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
$125K 0.07%
12,000
NTWOU
88
Newbury Street II Acquisition Corp Unit
NTWOU
$124K 0.07%
12,000
COLA
89
Columbus Acquisition Corp
COLA
$81.9M
$123K 0.07%
12,000
LEGT
90
Legato Merger Corp III
LEGT
$279M
$122K 0.06%
11,347
MCGAU
91
Yorkville Acquisition Corp Unit
MCGAU
$112K 0.06%
+10,000
RFAIR
92
RF Acquisition Corp II Right
RFAIR
– –
0
BFZ icon
93
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-195,158
BNY icon
94
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-55,829
BTA icon
95
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
– –
-38,187
DMYY
96
DELISTED
dMY Squared
DMYY
– –
-12,000
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-119,746
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
– –
-15,113
HYD icon
99
VanEck High Yield Muni ETF
HYD
$3.64B
– –
0
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$102M
– –
-31,267
2 3
4
5 6