RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
-$72.2M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFM
76
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$150K 0.13%
+6,406
New +$150K
JCIC
77
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$139K 0.12%
+14,217
New +$139K
NBST
78
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$114K 0.1%
11,718
+8,619
+278% +$83.9K
IPVF
79
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$103K 0.09%
+10,352
New +$103K
PUCK
80
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$102K 0.09%
10,517
+7,415
+239% +$71.9K
OSI
81
DELISTED
Osiris Acquisition Corp.
OSI
$102K 0.09%
+10,431
New +$102K
CPTK
82
DELISTED
Crown PropTech Acquisitions
CPTK
$102K 0.09%
+10,412
New +$102K
ELIQ
83
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$102K 0.09%
+10,394
New +$102K
DISA
84
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$102K 0.09%
10,483
+7,387
+239% +$71.9K
BYTSU
85
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$102K 0.09%
10,526
+7,433
+240% +$72K
TBSA
86
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K 0.09%
+10,401
New +$102K
CLRM
87
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$102K 0.09%
+10,395
New +$102K
LLAP
88
DELISTED
Terran Orbital Corporation
LLAP
$102K 0.09%
10,512
+7,419
+240% +$72K
TWLV
89
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$101K 0.09%
+10,406
New +$101K
ROSS
90
DELISTED
Ross Acquisition Corp II
ROSS
$101K 0.09%
+10,382
New +$101K
ACAH
91
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$101K 0.09%
+10,392
New +$101K
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$101K 0.09%
+10,381
New +$101K
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K 0.09%
+10,348
New +$101K
TETC
94
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$101K 0.09%
+10,382
New +$101K
GXII
95
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$101K 0.09%
+10,377
New +$101K
BGSX
96
DELISTED
Build Acquisition Corp.
BGSX
$101K 0.09%
+10,384
New +$101K
AFAQ
97
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$101K 0.09%
+10,392
New +$101K
PSAG
98
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$101K 0.09%
+10,410
New +$101K
DHBC
99
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$101K 0.09%
+10,365
New +$101K
OEPW
100
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$101K 0.09%
+10,403
New +$101K
2 3
4
5 6