RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$9.87M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.79M

Top Sells

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.5M
2
KTF
DWS Municipal Income Trust
KTF
$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$156K 0.08% 11,338 -36,341 -76% -$500K
FCAX.U
77
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.06% +11,659 New +$116K
FRSGU
78
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.05% +10,000 New +$100K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$705M
$74K 0.04% +5,132 New +$74K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$68K 0.04% 1,300 +170 +15% +$8.89K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$56K 0.03% 750 +110 +17% +$8.21K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$55K 0.03% 425 +175 +70% +$22.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$53K 0.03% 425 – –
FSNB.U
84
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$52K 0.03% +5,250 New +$52K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$51K 0.03% 750 – –
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$43K 0.02% 200 -50 -20% -$10.8K
RMT
87
Royce Micro-Cap Trust
RMT
$535M
$26K 0.01% 2,300 +300 +15% +$3.39K
FRXB.U
88
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01% +1,000 New +$10K
LOKM.U
89
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01% +1,000 New +$10K
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$345M
$4K ﹤0.01% +165 New +$4K
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$294M
$3K ﹤0.01% 150 -5,285 -97% -$106K
PGZ
92
Principal Real Estate Income Fund
PGZ
$70.4M
$3K ﹤0.01% 200 -50 -20% -$750
RFM
93
RiverNorth Flexible Municipal Income Fund
RFM
$84.3M
$3K ﹤0.01% +113 New +$3K
NSL
94
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01% +550 New +$3K
LGACU
95
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3K ﹤0.01% +250 New +$3K
VTA
96
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01% 250 -210 -46% -$2.52K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01% 270 -170 -39% -$1.89K
NCV
98
Virtus Convertible & Income Fund
NCV
$334M
$2K ﹤0.01% 425 – –
ARRWU
99
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01% +250 New +$2K
DHCAU
100
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01% +250 New +$2K
2 3
4
5 6