RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$9.42M
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.98M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.82M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.61M
3
MFM
MFS Municipal Income Trust
MFM
$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.U
101
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$30K 0.02%
+3,003
New +$30K
GLBLU
102
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$30K 0.02%
+3,003
New +$30K
KAIR
103
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$30K 0.02%
+3,078
New +$30K
SOC icon
104
Sable Offshore Corp
SOC
$2.26B
$30K 0.02%
+3,102
New +$30K
LLAP
105
DELISTED
Terran Orbital Corporation
LLAP
$30K 0.02%
+3,093
New +$30K
NBST
106
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$30K 0.02%
+3,099
New +$30K
PUCK
107
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$30K 0.02%
+3,102
New +$30K
ROSS.U
108
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$30K 0.02%
+3,003
New +$30K
CPTK.U
109
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$30K 0.02%
+3,012
New +$30K
ADEX.U
110
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$30K 0.02%
+3,000
New +$30K
DISA
111
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$30K 0.02%
+3,096
New +$30K
BYTSU
112
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$30K 0.02%
+3,093
New +$30K
HLGN
113
DELISTED
Heliogen, Inc.
HLGN
$30K 0.02%
+3,090
New +$30K
ANZUU
114
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$30K 0.02%
+3,012
New +$30K
NSTD.U
115
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$30K 0.02%
+3,006
New +$30K
RCLFU
116
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$30K 0.02%
+3,015
New +$30K
PMGMU
117
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$30K 0.02%
+3,006
New +$30K
CLBR.U
118
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$30K 0.02%
+3,015
New +$30K
TETCU
119
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$30K 0.02%
+3,003
New +$30K
GXIIU
120
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$30K 0.02%
+3,003
New +$30K
BGSX.U
121
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$30K 0.02%
+3,012
New +$30K
TBSAU
122
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$30K 0.02%
+3,000
New +$30K
GACQU
123
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$30K 0.02%
+3,003
New +$30K
AFAQU
124
DELISTED
AF Acquisition Corp. Units
AFAQU
$30K 0.02%
+2,994
New +$30K
PSAGU
125
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K 0.02%
+3,003
New +$30K
3 4
5
6 7