RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45%
Holding
135
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.35M
2
MYD icon
BlackRock MuniYield Fund
MYD
$2.27M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.91M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.1M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$1.48M

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROH icon
76
Iron Horse Acquisitions Corp
IROH
$22.1M
$191K 0.08%
18,250
-16,697
-48% -$175K
NHS
77
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$191K 0.08%
25,000
– –
CUBWU
78
Lionheart Holdings Unit
CUBWU
$185K 0.08%
18,000
-9,616
-35% -$98.9K
JVSA
79
DELISTED
JV SPAC Acquisition Corp
JVSA
$160K 0.07%
15,000
+1,572
+12% +$16.8K
ALF
80
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$157K 0.06%
15,250
-13,699
-47% -$141K
SIMA
81
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$156K 0.06%
15,250
-16,058
-51% -$165K
CHARU
82
Charlton Aria Acquisition Corporation Units
CHARU
$156K 0.06%
+15,250
New +$156K
LPBBU
83
Launch Two Acquisition Corp. Unit
LPBBU
$156K 0.06%
+15,250
New +$156K
LPAA
84
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$156K 0.06%
15,250
-16,051
-51% -$164K
VACH
85
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$155K 0.06%
15,250
-13,750
-47% -$140K
EQV
86
EQV Ventures Acquisition Corp.
EQV
$462M
$154K 0.06%
+15,250
New +$154K
NTWO
87
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$154K 0.06%
+15,250
New +$154K
GSRT
88
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$153K 0.06%
+15,250
New +$153K
FACT
89
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$153K 0.06%
+15,250
New +$153K
BACQ
90
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$153K 0.06%
+15,250
New +$153K
ETHM
91
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
$152K 0.06%
+15,250
New +$152K
CHAR
92
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$146K 0.06%
+14,466
New +$146K
CCIR
93
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$137K 0.06%
+12,250
New +$137K
DMYY icon
94
dMY Squared
DMYY
$47.9M
$137K 0.06%
12,250
-17,004
-58% -$190K
AACT
95
Ares Acquisition Corporation II
AACT
$706M
$134K 0.05%
12,000
-13,638
-53% -$152K
ANSC
96
Agriculture & Natural Solutions Acquisition Corp
ANSC
$128K 0.05%
12,000
-12,346
-51% -$132K
CLBR
97
DELISTED
Colombier Acquisition Corp II
CLBR
$128K 0.05%
12,000
– –
IBAC
98
IB Acquisition Corp
IBAC
$166M
$126K 0.05%
12,250
-19,262
-61% -$198K
GRAF
99
Graf Global Corp.
GRAF
$302M
$125K 0.05%
12,250
– –
CAPN
100
Cayson Acquisition Corp Ordinary shares
CAPN
$125K 0.05%
+12,250
New +$125K
2 3
4
5 6