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
$238M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.52M
3
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

1
+$902K
2
+$784K
3
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

1 Financials 1.58%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
101
K&F Growth Acquisition Corp II
KFII
$411M
$158K 0.07%
15,250
NOEM
102
CO2 Energy Transition Corp
NOEM
$99.8M
$157K 0.07%
15,250
MCGAU
103
Yorkville Acquisition Corp Unit
MCGAU
$156K 0.07%
15,200
+5,200
LCCC
104
Lakeshore Acquisition III Corp
LCCC
$91.9M
$153K 0.06%
15,000
CHAR
105
Charlton Aria Acquisition Corp
CHAR
$116M
$152K 0.06%
14,466
LEGT
106
Legato Merger Corp III
LEGT
$284M
$151K 0.06%
13,839
+2,492
INACU
107
Indigo Acquisition Corp Unit
INACU
$142K 0.06%
+14,004
GRAF
108
Graf Global Corp
GRAF
$309M
$132K 0.06%
12,250
CAPN
109
Cayson Acquisition Corp
CAPN
$58M
$131K 0.05%
12,250
POLE
110
Andretti Acquisition Corp II
POLE
$315M
$129K 0.05%
12,250
ALDFU
111
Aldel Financial II Inc Units
ALDFU
$128K 0.05%
12,000
HVIIU
112
Hennessy Capital Investment Corp VII Unit
HVIIU
$127K 0.05%
12,000
GIGGU
113
GigCapital7 Corp Unit
GIGGU
$127K 0.05%
12,000
NTWOU
114
Newbury Street II Acquisition Corp Unit
NTWOU
$126K 0.05%
12,000
PAII.U
115
Pyrophyte Acquisition Corp II Units
PAII.U
$122K 0.05%
+12,000
RFAIR
116
RF Acquisition Corp II Right
RFAIR
– –
0
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.06B
– –
0
MUB icon
118
iShares National Muni Bond ETF
MUB
$43.5B
– –
0
NQP icon
119
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
– –
-57,274
PDT
120
John Hancock Premium Dividend Fund
PDT
$654M
– –
-10,000
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.93B
– –
0
REM icon
122
iShares Mortgage Real Estate ETF
REM
$582M
– –
0
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
0
VT icon
124
Vanguard Total World Stock ETF
VT
$67.3B
– –
0
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
0
2 3 4
5
6