RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.98M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.82M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.61M
3
MFM
MFS Municipal Income Trust
MFM
$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFVU
76
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$176K 0.1%
17,250
– –
HUGS.U
77
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$175K 0.1%
+17,250
New +$175K
CVIIU
78
DELISTED
Churchill Capital Corp VII Units
CVIIU
$173K 0.09%
17,250
– –
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$164K 0.09%
16,044
-1,706
-10% -$17.4K
PHT
80
Pioneer High Income Fund
PHT
$244M
$153K 0.08%
15,657
+15,507
+10,338% +$152K
SPAX
81
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$141K 0.08%
+7,000
New +$141K
MBB icon
82
iShares MBS ETF
MBB
$41.1B
$140K 0.08%
1,300
-1,200
-48% -$129K
FCAX.U
83
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
– –
ACV
84
Virtus Diversified Income & Convertible Fund
ACV
$242M
$109K 0.06%
+3,105
New +$109K
FRSGU
85
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.05%
10,000
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$89K 0.05%
700
+275
+65% +$35K
FSNB.U
87
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
$82K 0.04%
8,244
+2,994
+57% +$29.8K
PGZ
88
Principal Real Estate Income Fund
PGZ
$69.9M
$70K 0.04%
4,593
+4,393
+2,197% +$67K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$70K 0.04%
1,300
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$51K 0.03%
750
– –
FINM
91
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$46K 0.03%
+4,697
New +$46K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$41K 0.02%
300
-125
-29% -$17.1K
RXRAU
93
DELISTED
RXR Acquisition Corp. Units
RXRAU
$40K 0.02%
+4,012
New +$40K
IPVA.U
94
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$32K 0.02%
+3,209
New +$32K
ZWRKU
95
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$32K 0.02%
+3,250
New +$32K
EJFAU
96
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$32K 0.02%
+3,256
New +$32K
THMAU
97
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$31K 0.02%
+2,997
New +$31K
SOC icon
98
Sable Offshore Corp
SOC
$2.29B
$30K 0.02%
+3,102
New +$30K
LLAP
99
DELISTED
Terran Orbital Corporation
LLAP
$30K 0.02%
+3,093
New +$30K
NBST
100
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$30K 0.02%
+3,099
New +$30K
2 3
4
5 6