RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45%
Holding
135
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.35M
2
MYD icon
BlackRock MuniYield Fund
MYD
+$2.27M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.91M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.1M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.48M

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLE
101
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$124K 0.05%
+12,250
New +$124K
ALDFU
102
Aldel Financial II Inc. Units
ALDFU
$217M
$123K 0.05%
+12,000
New +$123K
GIGGU
103
GigCapital7 Corp. Unit
GIGGU
$122K 0.05%
12,000
-18,000
-60% -$183K
NTWOU
104
Newbury Street II Acquisition Corp Unit
NTWOU
$121K 0.05%
+12,000
New +$121K
LEGT
105
Legato Merger Corp III
LEGT
$277M
$119K 0.05%
11,347
-9,752
-46% -$102K
JVSAR
106
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
– -$5.44K
RFAIR
107
RF Acquisition Corp II Right
RFAIR
– –
0
– -$18
TGAA
108
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-26,936
Closed -$306K
ESHAR icon
109
ESH Acquisition Corp. Right
ESHAR
– –
0
– -$996
EVN
110
Eaton Vance Municipal Income Trust
EVN
$432M
– –
-402,506
Closed -$4.07M
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-83,577
Closed -$597K
JVSAU
112
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-15,000
Closed -$160K
MFM
113
MFS Municipal Income Trust
MFM
$217M
– –
-192,508
Closed -$1.03M
NAN icon
114
Nuveen New York Quality Municipal Income Fund
NAN
$349M
– –
-102,408
Closed -$1.17M
NAZ icon
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
– –
-11,000
Closed -$125K
NCV
116
Virtus Convertible & Income Fund
NCV
$342M
– –
-31,286
Closed -$434K
NETD icon
117
Nabors Energy Transition Corp II
NETD
$241M
– –
-13,563
Closed -$146K
PMM
118
Putnam Managed Municipal Income
PMM
$258M
– –
-316,401
Closed -$1.89M
QETA icon
119
Quetta Acquisition Corp
QETA
$41.5M
– –
-28,186
Closed -$297K
SVII icon
120
Spring Valley Acquisition Corp II
SVII
$119M
– –
-13,000
Closed -$146K
IROHR icon
121
Iron Horse Acquisitions Corp. Right
IROHR
– –
0
– -$4.85K
IROHW icon
122
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
– –
0
– -$871
GPATW
123
GP-Act III Acquisition Corp. Warrants
GPATW
$4.15M
– –
0
– -$2.18K
MACI
124
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
– –
-13,419
Closed -$135K
FSHP
125
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
– –
-12,751
Closed -$130K
2 3 4
5
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