RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
56

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAN icon
76
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$636K 0.28%
+66,583
New +$636K
NAZ icon
77
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$631K 0.28%
+66,385
New +$631K
SBI
78
Western Asset Intermediate Muni Fund
SBI
$108M
$626K 0.28%
87,550
– –
SBXC
79
DELISTED
SilverBox Corp III
SBXC
$567K 0.25%
55,445
-6,555
-11% -$67.1K
KCGI
80
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$556K 0.25%
+52,300
New +$556K
FRXB
81
DELISTED
Forest Road Acquisition Corp. II
FRXB
$553K 0.25%
53,463
-2,836
-5% -$29.4K
XFIN
82
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$548K 0.24%
51,468
-10,782
-17% -$115K
WDI
83
Western Asset Diversified Income Fund
WDI
$776M
$527K 0.23%
40,150
– –
ESHA icon
84
ESH Acquisition Corp
ESHA
$520K 0.23%
+51,389
New +$520K
ROCL
85
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$517K 0.23%
49,024
-1,639
-3% -$17.3K
GCTS
86
GCT Semiconductor Holding
GCTS
$72.1M
$507K 0.23%
47,067
-13,426
-22% -$145K
ACAH
87
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$507K 0.23%
48,477
-3,123
-6% -$32.6K
DMYY icon
88
dMY Squared
DMYY
$48.2M
$500K 0.22%
47,839
+37,539
+364% +$392K
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$489K 0.22%
+45,427
New +$489K
LOCC
90
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$481K 0.21%
46,500
+34,997
+304% +$362K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$489M
$480K 0.21%
+57,672
New +$480K
PFTA
92
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$479K 0.21%
+45,927
New +$479K
RA
93
Brookfield Real Assets Income Fund
RA
$747M
$466K 0.21%
+38,602
New +$466K
DHY
94
Credit Suisse High Yield Bond Fund
DHY
$218M
$455K 0.2%
248,427
– –
SPE
95
Special Opportunities Fund
SPE
$166M
$453K 0.2%
42,338
– –
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.48B
$452K 0.2%
83,477
– –
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$351M
$450K 0.2%
59,353
– –
OSRH
98
OSR Holdings, Inc. Common Stock
OSRH
$13M
$438K 0.2%
+42,000
New +$438K
NXJ icon
99
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$436K 0.19%
41,517
– –
JAQC
100
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$434K 0.19%
42,306
-27,342
-39% -$281K
2 3
4
5 6