RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPL
101
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$441K 0.2%
42,226
-100
-0.2% -$1.05K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$436K 0.19%
+39,759
New +$436K
KNSW
103
DELISTED
KnightSwan Acquisition Corporation
KNSW
$427K 0.19%
40,434
-566
-1% -$5.98K
BGX
104
Blackstone Long-Short Credit Income Fund
BGX
$159M
$427K 0.19%
37,505
– –
IGTA
105
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$417K 0.19%
40,250
– –
TMTCU
106
DELISTED
TMT Acquisition Corp Unit
TMTCU
$415K 0.18%
40,000
+20,000
+100% +$207K
LCA
107
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$406K 0.18%
40,000
– –
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.47B
$405K 0.18%
+83,477
New +$405K
HCVI
109
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$403K 0.18%
39,322
-169
-0.4% -$1.73K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.8B
$403K 0.18%
4,150
– –
PICC
111
DELISTED
Pivotal Investment Corporation III
PICC
$400K 0.18%
39,791
-209
-0.5% -$2.1K
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$392K 0.17%
21,498
– –
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$346K 0.15%
23,201
– –
IVCA
114
DELISTED
Investcorp India Acquisition Corp
IVCA
$336K 0.15%
31,397
-603
-2% -$6.45K
DHAI icon
115
DIH Holdings US
DHAI
$12.2M
$333K 0.15%
31,397
-603
-2% -$6.4K
ZING
116
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$327K 0.15%
31,404
-96
-0.3% -$1K
TRIS
117
DELISTED
Tristar Acquisition I Corp.
TRIS
$324K 0.14%
30,814
-592
-2% -$6.22K
ERH
118
Allspring Utilities & High Income Fund
ERH
$106M
$323K 0.14%
31,937
– –
PORT
119
DELISTED
Southport Acquisition Corporation
PORT
$305K 0.14%
29,063
+2,614
+10% +$27.5K
ESHAU
120
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$304K 0.14%
+30,000
New +$304K
VAQC
121
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$286K 0.13%
+27,905
New +$286K
AEAE
122
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$284K 0.13%
27,411
+13,503
+97% +$140K
APCA
123
DELISTED
AP Acquisition Corp
APCA
$278K 0.12%
25,813
-496
-2% -$5.34K
PRLH
124
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$274K 0.12%
25,983
-499
-2% -$5.26K
ZPTA
125
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$261K 0.12%
24,529
-471
-2% -$5.01K
3 4
5
6 7