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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$223M
AUM Growth
-$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
25
Reduced
15
Closed
35

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

1 Financials 1.86%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMII
101
Drugs Made In America Acquisition II Corp
DMII
$643M
$100K 0.04%
+10,000
New +$99.6K
BIXI
102
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$99.5K 0.04%
+10,000
New +$99K
RFAIR
103
RF Acquisition Corp II Right
RFAIR
– –
0
– –
DMIIR
104
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
0
– –
BFK
105
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,038,657
Closed -$10.4M
BFZ
106
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-555,262
Closed -$5.97M
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-159,331
Closed -$1.78M
BLE
108
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-823,485
Closed -$8.6M
BNY
109
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-392,164
Closed -$3.98M
BTA
110
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-67,182
Closed -$623K
BYM
111
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-486,901
Closed -$5.33M
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-6,000
Closed -$269K
ERH
113
Allspring Utilities & High Income Fund
ERH
$108M
– –
-55,117
Closed -$712K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.5B
– –
0
– –
IIM icon
115
Invesco Value Municipal Income Trust
IIM
$605M
– –
-232,777
Closed -$2.87M
KTF
116
DWS Municipal Income Trust
KTF
$361M
– –
-48,933
Closed -$445K
MHN
117
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-269,543
Closed -$2.76M
MQT
118
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-490,980
Closed -$4.93M
MUE
119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-84,859
Closed -$851K
MVF
120
DELISTED
BlackRock MuniVest Fund
MVF
– –
-550,570
Closed -$3.82M
MVT
121
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-483,656
Closed -$5.64M
MYD
122
DELISTED
BlackRock MuniYield Fund
MYD
– –
-350,068
Closed -$3.67M
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-187,255
Closed -$2.25M
NCV
124
Virtus Convertible & Income Fund
NCV
$378M
– –
-31,336
Closed -$475K
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-35,467
Closed -$489K
2 3 4
5
6

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