RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.6M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.56M

Top Sells

1
+$7.32M
2
+$4.17M
3
+$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.97M

Sector Composition

1 Financials 1.93%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIR
101
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$134K 0.06%
12,250
GRAF
102
Graf Global Corp
GRAF
$307M
$128K 0.05%
12,250
IBAC
103
IB Acquisition Corp
IBAC
$127K 0.05%
12,250
POLE
104
Andretti Acquisition Corp II
POLE
$310M
$127K 0.05%
12,250
CAPN
105
Cayson Acquisition Corp
CAPN
$82.4M
$126K 0.05%
12,250
ALDFU
106
Aldel Financial II Inc Units
ALDFU
$126K 0.05%
12,000
HVIIU
107
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
$126K 0.05%
+12,000
GIGGU
108
GigCapital7 Corp Unit
GIGGU
$125K 0.05%
12,000
NTWOU
109
Newbury Street II Acquisition Corp Unit
NTWOU
$124K 0.05%
12,000
COLA
110
Columbus Acquisition Corp
COLA
$82.1M
$121K 0.05%
+12,000
LEGT
111
Legato Merger Corp III
LEGT
$281M
$121K 0.05%
11,347
JVSAR
112
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
RFAIR
113
RF Acquisition Corp II Right
RFAIR
– –
0
ANSC
114
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-12,000
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
– –
-20,692
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
– –
-36,884
CLBR
117
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-12,000
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
– –
-17,475
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-23,016
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-17,189
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-53,234
BSII
122
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-19,000
JHI
123
John Hancock Investors Trust
JHI
$120M
– –
-43,700
NHS
124
Neuberger Berman High Yield Strategies Fund
NHS
$226M
– –
-25,000
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$938M
– –
-17,437
2 3 4
5
6