RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
56

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWN
101
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$434K 0.19%
41,908
-29,805
-42% -$309K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$427K 0.19%
39,759
– –
RMGC
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$425K 0.19%
40,250
– –
BGX
104
Blackstone Long-Short Credit Income Fund
BGX
$159M
$423K 0.19%
37,505
– –
BKN icon
105
BlackRock Investment Quality Municipal Trust
BKN
$186M
$416K 0.19%
40,916
-244,720
-86% -$2.49M
LGVC
106
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$406K 0.18%
37,983
+34,044
+864% +$364K
BNAI
107
Brand Engagement Network
BNAI
$13M
$401K 0.18%
38,059
+21,547
+130% +$227K
ISD
108
PGIM High Yield Bond Fund
ISD
$484M
$396K 0.18%
+34,599
New +$396K
IGTA
109
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$395K 0.18%
37,151
-3,099
-8% -$32.9K
NCV
110
Virtus Convertible & Income Fund
NCV
$332M
$386K 0.17%
129,098
– –
LCA
111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$384K 0.17%
36,835
-3,165
-8% -$33K
AEAE
112
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$383K 0.17%
36,451
+9,040
+33% +$95K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.4B
$380K 0.17%
4,150
– –
PFD
114
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$358K 0.16%
+39,911
New +$358K
BACA
115
DELISTED
Berenson Acquisition Corp. I
BACA
$346K 0.15%
33,828
-15,659
-32% -$160K
TBMC icon
116
Trailblazer Merger Corp I
TBMC
$52.5M
$343K 0.15%
33,188
-29,215
-47% -$302K
PNST
117
DELISTED
Pinstripes Holdings, Inc.
PNST
$331K 0.15%
31,358
-30,892
-50% -$326K
SDHY
118
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$329K 0.15%
23,201
– –
OKLO
119
Oklo
OKLO
$10.7B
$322K 0.14%
31,183
-25,817
-45% -$267K
SPAX
120
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$312K 0.14%
+14,563
New +$312K
CXH
121
MFS Investment Grade Municipal Trust
CXH
$61.3M
$302K 0.13%
+43,526
New +$302K
PLTN
122
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$301K 0.13%
+28,377
New +$301K
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$291K 0.13%
28,014
+109
+0.4% +$1.13K
HCVI
124
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$287K 0.13%
27,747
-11,575
-29% -$120K
SCRM
125
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$277K 0.12%
26,466
-30,667
-54% -$321K
3 4
5
6 7