RCM

Robinson Capital Management Portfolio holdings

AUM $238M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

This Quarter Return

-6.95%

1 Year Return

-5.52%

3 Year Return

-3.31%

5 Year Return

-10.53%

10 Year Return

–

AUM

$184M

AUM Growth

+$184M (-7.5%)

Cap. Flow

-$2.43M

Cap. Flow % of AUM

-1.32%

Top 10 Holdings % Top 10 Hldgs %

34.48%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	RA Brookfield Real Assets Income Fund RA	$3.56M
2	Invesco Advantage Municipal Income Trust II VKI	$3.16M
3	Invesco Value Municipal Income Trust IIM	$3.1M
4	TSLF THL CREDIT SENIOR LOAN FUND TSLF	$1.64M
5	PMO Putnam Municipal Opportunities Trust PMO	$1.23M

Top Sells

1	EIM Eaton Vance Municipal Bond Fund EIM	$5.55M
2	AFB AllianceBernstein National Municipal Income Fund AFB	$4.98M
3	VanEck High Yield Muni ETF HYD	$3.8M
4	HHY Brookfield High Income Fund Inc. HHY	$2.13M
5	BOI Brookfield Mtge Opportunity Fd BOI	$1.57M

Sector Composition

Financials

0.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	HHY 101 DELISTED Brookfield High Income Fund Inc. HHY	–	–	-290,925	Closed	-$2.13M
102	NSL 102 DELISTED NUVEEN SENIOR INCM FD NSL	–	–	-167,958	Closed	-$1.1M
103	HYB 103 DELISTED New America High Income Fund, Inc. HYB	–	–	-75,485	Closed	-$695K
104	VGI 104 Virtus Global Multi-Sector Income Fund VGI $90.7M	–	–	-15,000	Closed	-$238K
105	SBI 105 Western Asset Intermediate Muni Fund SBI $108M	–	–	-56,888	Closed	-$600K
106	106 iShares Mortgage Real Estate ETF REM $602M	–	–	-10,000	Closed	-$105K
107	PML 107 PIMCO Municipal Income Fund II PML $481M	–	–	-44,453	Closed	-$607K
108	108 BlackRock MuniHoldings Quality Fund II MUE $209M	–	–	-50,948	Closed	-$753K
109	LEO 109 BNY Mellon Strategic Municipals LEO $369M	–	–	-149,650	Closed	-$1.4M
110	110 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.66B	–	–	-24,000	Closed	-$1.42M
111	111 VanEck High Yield Muni ETF HYD $3.29B	–	–	-117,800	Closed	-$3.8M
112	EOT 112 Eaton Vance National Municipal Opportunities Trust EOT $257M	–	–	-30,000	Closed	-$700K
113	EIM 113 Eaton Vance Municipal Bond Fund EIM $532M	–	–	-407,158	Closed	-$5.55M
114	EFR 114 Eaton Vance Senior Floating-Rate Fund EFR $345M	–	–	-86,561	Closed	-$1.22M
115	AFB 115 AllianceBernstein National Municipal Income Fund AFB $297M	–	–	-338,168	Closed	-$4.98M
116	116 VanEck BDC Income ETF BIZD $1.67B	–	–	-6,200	Closed	-$110K
117	CXH 117 MFS Investment Grade Municipal Trust CXH $61.3M	–	–	-53,176	Closed	-$552K