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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$223M
AUM Growth
-$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
25
Reduced
15
Closed
35

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

1 Financials 1.86%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-233,254
Closed -$2.71M
NMCO icon
127
Nuveen Municipal Credit Opportunities Fund
NMCO
$603M
– –
-103,386
Closed -$1.06M
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-85,384
Closed -$774K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-100,000
Closed -$1.27M
NXJ
130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-371,039
Closed -$4.69M
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-173,434
Closed -$2.18M
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
0
– –
REM icon
133
iShares Mortgage Real Estate ETF
REM
$562M
– –
0
– –
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$576M
– –
-1,168,261
Closed -$12.1M
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$415M
– –
-453,981
Closed -$4.14M
VT icon
136
Vanguard Total World Stock ETF
VT
$77.8B
– –
0
– –
LEGT
137
DELISTED
Legato Merger Corp III
LEGT
– –
-13,839
Closed -$151K
CCIX
138
Churchill Capital Corp IX
CCIX
$398M
– –
-18,250
Closed -$194K
FTW
139
Presidio Production Co
FTW
$363M
– –
-15,250
Closed -$160K
CAPN
140
Cayson Acquisition Corp
CAPN
$58.7M
– –
-12,250
Closed -$131K
MRLN
141
Merlin Inc
MRLN
$400M
– –
-15,250
Closed -$163K
DYNC
142
Dynamix Corp
DYNC
$239M
– –
0
– –
DMAAU
143
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-30,000
Closed -$315K
COLA
144
Columbus Acquisition Corp
COLA
– –
-15,250
Closed -$158K
2 3 4 5
6

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