RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDI
76
Western Asset Diversified Income Fund
WDI
$776M
$570K 0.2%
40,150
– –
NCV
77
Virtus Convertible & Income Fund
NCV
$332M
$557K 0.2%
166,598
+37,500
+29% +$125K
VFL
78
abrdn National Municipal Income Fund
VFL
$118M
$542K 0.19%
+53,279
New +$542K
SBXC
79
DELISTED
SilverBox Corp III
SBXC
$537K 0.19%
51,929
-3,516
-6% -$36.4K
XFIN
80
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$505K 0.18%
47,170
-4,298
-8% -$46K
ESHA icon
81
ESH Acquisition Corp
ESHA
$492K 0.18%
47,993
-3,396
-7% -$34.8K
ROCL
82
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$480K 0.17%
45,112
-3,912
-8% -$41.6K
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$473K 0.17%
+13,600
New +$473K
LCA
84
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$468K 0.17%
45,033
+8,198
+22% +$85.3K
DMYY icon
85
dMY Squared
DMYY
$48.2M
$468K 0.17%
44,139
-3,700
-8% -$39.2K
ACAH
86
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$468K 0.17%
44,153
-4,324
-9% -$45.8K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$467K 0.17%
26,124
+13,624
+109% +$243K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$351M
$459K 0.16%
59,353
– –
PPYA
89
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$459K 0.16%
+42,534
New +$459K
ISD
90
PGIM High Yield Bond Fund
ISD
$484M
$456K 0.16%
36,807
+2,208
+6% +$27.3K
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$449K 0.16%
41,224
+18,068
+78% +$197K
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$449K 0.16%
44,858
+4,947
+12% +$49.5K
PFTA
93
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$445K 0.16%
42,105
-3,822
-8% -$40.4K
CITE
94
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$445K 0.16%
40,763
-4,664
-10% -$50.9K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$424K 0.15%
4,150
– –
KIO
96
KKR Income Opportunities Fund
KIO
$512M
$421K 0.15%
33,264
+21,903
+193% +$277K
NCZ
97
Virtus Convertible & Income Fund II
NCZ
$257M
$420K 0.15%
+141,748
New +$420K
ERH
98
Allspring Utilities & High Income Fund
ERH
$106M
$412K 0.15%
44,642
+12,705
+40% +$117K
TBMC icon
99
Trailblazer Merger Corp I
TBMC
$52.5M
$404K 0.14%
38,658
+5,470
+16% +$57.2K
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$390K 0.14%
+36,580
New +$390K
2 3
4
5 6