RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAC
101
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$252K 0.09%
24,096
-904
-4% -$9.47K
AAM.U
102
AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
AAM.U
$324M
$250K 0.09%
+25,000
New +$250K
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$248K 0.09%
+15,113
New +$248K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$233K 0.08%
17,189
– –
NETD icon
105
Nabors Energy Transition Corp II
NETD
$225K 0.08%
21,120
-3,880
-16% -$41.4K
VACHU
106
Voyager Acquisition Corp Unit
VACHU
$217K 0.07%
+21,658
New +$217K
JVSA
107
DELISTED
JV SPAC Acquisition Corp
JVSA
$216K 0.07%
20,909
-7,000
-25% -$72.5K
ONYX
108
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$215K 0.07%
18,789
-2,700
-13% -$30.9K
MACI
109
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$209K 0.07%
+20,902
New +$209K
ALFUU
110
Centurion Acquisition Corp. Unit
ALFUU
$306M
$204K 0.07%
20,250
– –
FSHPU
111
Flag Ship Acquisition Corp. Unit
FSHPU
$202K 0.07%
20,000
– –
DTSQU
112
DT Cloud Star Acquisition Corporation Units
DTSQU
$202K 0.07%
+20,000
New +$202K
PCQ
113
Pimco California Municipal Income Fund
PCQ
$158M
$179K 0.06%
17,825
-29,683
-62% -$298K
PPYA
114
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$169K 0.06%
15,235
-4,620
-23% -$51.1K
MSSA
115
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$160K 0.06%
13,963
-2,700
-16% -$30.9K
JVSAU
116
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$160K 0.06%
15,000
– –
LEGT
117
Legato Merger Corp III
LEGT
$277M
$155K 0.05%
+15,192
New +$155K
TBMC icon
118
Trailblazer Merger Corp I
TBMC
$52.3M
$153K 0.05%
13,911
-1,880
-12% -$20.7K
ROCL
119
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$153K 0.05%
13,634
-13,862
-50% -$156K
LATG
120
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$139K 0.05%
12,000
– –
ALCY icon
121
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$139K 0.05%
12,765
– –
BLEU
122
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$138K 0.05%
12,525
-13,660
-52% -$150K
JWSM
123
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$136K 0.05%
12,000
– –
AFJK
124
Aimei Health Technology Co
AFJK
$69.1M
$126K 0.04%
12,000
– –
JHI
125
John Hancock Investors Trust
JHI
$124M
$123K 0.04%
+8,770
New +$123K
3 4
5
6 7