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
$238M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.52M
3
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

1
+$902K
2
+$784K
3
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

1 Financials 1.58%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
76
ClearBridge Energy Midstream Opportunity Fund
EMO
$983M
$269K 0.11%
+6,000
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$623M
$265K 0.11%
24,923
+159
WIA
78
Western Asset Inflation-Linked Income Fund
WIA
$191M
$257K 0.11%
31,111
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.05B
$254K 0.11%
+40,300
DMIIU
80
Drugs Made In America Acquisition II Corp Unit
DMIIU
$250K 0.1%
+25,000
JHI
81
John Hancock Investors Trust
JHI
$118M
$248K 0.1%
+18,107
GPAT
82
GP-Act III Acquisition Corp
GPAT
$390M
$238K 0.1%
22,250
IPEX
83
Inflection Point Acquisition Corp V
IPEX
$124M
$230K 0.1%
22,451
ORIQU
84
Origin Investment Corp I Units
ORIQU
$65.1M
$225K 0.09%
+22,000
CUBWU
85
Lionheart Holdings Unit
CUBWU
$217K 0.09%
18,000
CHPG
86
ChampionsGate Acquisition Corp
CHPG
$207K 0.09%
20,305
CCIX
87
Churchill Capital Corp IX
CCIX
$394M
$194K 0.08%
18,250
RANG
88
Range Capital Acquisition Corp
RANG
$169M
$193K 0.08%
18,250
MRLN
89
Merlin, Inc. Common Stock
MRLN
$1.2B
$163K 0.07%
15,250
ALF
90
Centurion Acquisition Corp
ALF
$388M
$163K 0.07%
15,250
VACH
91
Voyager Acquisition Corp
VACH
$414M
$163K 0.07%
15,250
SIMA
92
SIM Acquisition Corp I
SIMA
$327M
$161K 0.07%
15,250
LPAA
93
Launch One Acquisition Corp
LPAA
$161K 0.07%
15,250
LPBBU
94
Launch Two Acquisition Corp Unit
LPBBU
$160K 0.07%
15,250
CHARU
95
Charlton Aria Acquisition Corp Units
CHARU
$160K 0.07%
15,250
FTW
96
Presidio Production Company
FTW
$477M
$160K 0.07%
15,250
NTWO
97
Newbury Street II Acquisition Corp
NTWO
$254M
$160K 0.07%
15,250
FACT
98
FACT II Acquisition Corp
FACT
$256M
$159K 0.07%
15,250
RAC
99
Rithm Acquisition Corp
RAC
$158K 0.07%
15,250
COLA
100
Columbus Acquisition Corp
COLA
$47.4M
$158K 0.07%
15,250
+3,250
2 3
4
5 6