RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
101
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$101K 0.09%
+10,392
New +$101K
FSNB
102
DELISTED
Fusion Acquisition Corp. II
FSNB
$101K 0.09%
+10,381
New +$101K
NSTD
103
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K 0.09%
+10,348
New +$101K
TETC
104
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$101K 0.09%
+10,382
New +$101K
GXII
105
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$101K 0.09%
+10,377
New +$101K
BGSX
106
DELISTED
Build Acquisition Corp.
BGSX
$101K 0.09%
+10,384
New +$101K
AFAQ
107
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$101K 0.09%
+10,392
New +$101K
PSAG
108
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$101K 0.09%
+10,410
New +$101K
DHBC
109
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$101K 0.09%
+10,365
New +$101K
OEPW
110
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$101K 0.09%
+10,403
New +$101K
ZWRK
111
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K 0.09%
+10,386
New +$101K
OHPA
112
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$101K 0.09%
+10,402
New +$101K
RXRA
113
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$100K 0.09%
+10,312
New +$100K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$86K 0.08%
675
-25
-4% -$3.19K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$85K 0.08%
+800
New +$85K
KWAC
116
DELISTED
Kingswood Acquisition Corp.
KWAC
$72K 0.06%
+7,178
New +$72K
PGZ
117
Principal Real Estate Income Fund
PGZ
$70.2M
$68K 0.06%
4,593
– –
GLHA
118
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$63K 0.06%
+6,391
New +$63K
QDRO
119
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$62K 0.06%
+6,363
New +$62K
TWNI
120
DELISTED
Tailwind International Acquisition Corp.
TWNI
$62K 0.06%
+6,370
New +$62K
SSAA
121
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$62K 0.06%
+6,349
New +$62K
DSAC
122
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$62K 0.06%
+6,335
New +$62K
BITE
123
DELISTED
Bite Acquisition Corp.
BITE
$62K 0.06%
+6,377
New +$62K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.1B
$53K 0.05%
+220
New +$53K
MACQ
125
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$40K 0.04%
+4,024
New +$40K
3 4
5
6 7