RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIA
76
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$524K 0.19%
47,444
+35,194
+287% +$389K
ERH
77
Allspring Utilities & High Income Fund
ERH
$106M
$523K 0.19%
54,952
+10,310
+23% +$98.2K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.47B
$515K 0.19%
+83,577
New +$515K
HCVI
79
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$501K 0.18%
47,747
+20,000
+72% +$210K
SBXC
80
DELISTED
SilverBox Corp III
SBXC
$496K 0.18%
47,017
-4,912
-9% -$51.8K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$494K 0.18%
41,884
-83,477
-67% -$985K
VFL
82
abrdn National Municipal Income Fund
VFL
$118M
$477K 0.17%
47,837
-5,442
-10% -$54.3K
PLMJ
83
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$442K 0.16%
41,314
+29,064
+237% +$311K
CITE
84
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$440K 0.16%
39,513
-1,250
-3% -$13.9K
ROCL
85
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$438K 0.16%
40,178
-4,934
-11% -$53.8K
DMYY icon
86
dMY Squared
DMYY
$48.2M
$429K 0.15%
40,157
-3,982
-9% -$42.5K
DMO
87
Western Asset Mortgage Opportunity Fund
DMO
$136M
$423K 0.15%
+37,051
New +$423K
PFTA
88
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$415K 0.15%
38,677
-3,428
-8% -$36.8K
NCZ
89
Virtus Convertible & Income Fund II
NCZ
$257M
$403K 0.15%
141,748
– –
MSSA
90
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$386K 0.14%
+34,473
New +$386K
HIX
91
Western Asset High Income Fund II
HIX
$386M
$385K 0.14%
+87,967
New +$385K
CDAQ
92
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$383K 0.14%
35,559
+18,408
+107% +$198K
XFIN
93
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$382K 0.14%
34,405
-12,765
-27% -$142K
TBMC icon
94
Trailblazer Merger Corp I
TBMC
$52.5M
$380K 0.14%
35,380
-3,278
-8% -$35.2K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$377K 0.14%
3,500
-650
-16% -$69.9K
MITA
96
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$376K 0.14%
34,707
-1,873
-5% -$20.3K
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$792M
$370K 0.13%
31,366
-738,505
-96% -$8.71M
DSAQ
98
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$360K 0.13%
32,000
-40,000
-56% -$450K
PPYA
99
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$355K 0.13%
32,355
-10,179
-24% -$112K
JVSA
100
DELISTED
JV SPAC Acquisition Corp
JVSA
$353K 0.13%
+35,000
New +$353K
2 3
4
5 6