RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$559K
3
+$540K
4
MFM
MFS Municipal Income Trust
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

1
+$5.79M
2
+$5.73M
3
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
76
K&F Growth Acquisition Corp II
KFII
$156K 0.11%
+15,250
NOEM
77
CO2 Energy Transition Corp
NOEM
$155K 0.11%
15,250
LCCC
78
Lakeshore Acquisition III Corp
LCCC
$151K 0.11%
+15,000
CHAR
79
Charlton Aria Acquisition Corp
CHAR
$150K 0.11%
14,466
MUE
80
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$133K 0.1%
13,264
-353,821
PDT
81
John Hancock Premium Dividend Fund
PDT
$668M
$133K 0.1%
+10,000
GIGGU
82
GigCapital7 Corp Unit
GIGGU
$132K 0.09%
12,000
GRAF
83
Graf Global Corp
GRAF
$307M
$129K 0.09%
12,250
POLE
84
Andretti Acquisition Corp II
POLE
$313M
$128K 0.09%
12,250
CAPN
85
Cayson Acquisition Corp
CAPN
$84.5M
$128K 0.09%
12,250
ALDFU
86
Aldel Financial II Inc Units
ALDFU
$127K 0.09%
12,000
HVIIU
87
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
$125K 0.09%
12,000
NTWOU
88
Newbury Street II Acquisition Corp Unit
NTWOU
$124K 0.09%
12,000
COLA
89
Columbus Acquisition Corp
COLA
$83.3M
$123K 0.09%
12,000
LEGT
90
Legato Merger Corp III
LEGT
$281M
$122K 0.09%
11,347
MCGAU
91
Yorkville Acquisition Corp Unit
MCGAU
$157M
$112K 0.08%
+10,000
RFAIR
92
RF Acquisition Corp II Right
RFAIR
– –
0
VTN icon
93
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
– –
-273,763
BFZ
94
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-195,158
BNY
95
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-55,829
BTA
96
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-38,187
DMYY
97
DELISTED
dMY Squared
DMYY
– –
-12,000
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$516M
– –
-119,746
FFC
99
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-15,113
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.27B
– –
0
2 3
4
5 6