RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.98M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.39M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.38M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.82M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.61M
3
MFM
MFS Municipal Income Trust
MFM
$7.26M
4
MYD icon
BlackRock MuniYield Fund
MYD
$5.66M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$5.63M

Sector Composition

1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCC
126
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$30K 0.02%
+3,093
New +$30K
SBEAU
127
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$30K 0.02%
+2,991
New +$30K
MACQU
128
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$30K 0.02%
+3,000
New +$30K
TWLVU
129
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$30K 0.02%
+3,015
New +$30K
OSI.U
130
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$30K 0.02%
+3,021
New +$30K
ACAHU
131
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$30K 0.02%
+3,000
New +$30K
IPVF.U
132
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$30K 0.02%
+3,000
New +$30K
FTEV.U
133
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$30K 0.02%
+3,003
New +$30K
GLBLU
134
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$30K 0.02%
+3,003
New +$30K
KAIR
135
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$30K 0.02%
+3,078
New +$30K
RMT
136
Royce Micro-Cap Trust
RMT
$541M
$29K 0.02%
2,300
– –
AMPI.U
137
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$29K 0.02%
+2,914
New +$29K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
$28K 0.02%
350
-400
-53% -$32K
VB icon
139
Vanguard Small-Cap ETF
VB
$67.2B
$28K 0.02%
125
-75
-38% -$16.8K
VTV icon
140
Vanguard Value ETF
VTV
$143B
$28K 0.02%
+200
New +$28K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27K 0.01%
+525
New +$27K
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$833M
$15K 0.01%
+100
New +$15K
ISVL icon
143
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
$14K 0.01%
+400
New +$14K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$12K 0.01%
458
-320,462
-100% -$8.4M
CEN
145
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$11K 0.01%
850
+750
+750% +$9.71K
FRXB.U
146
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01%
1,000
– –
LOKM.U
147
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01%
1,000
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$1.88B
$6K ﹤0.01%
+100
New +$6K
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$347M
$4K ﹤0.01%
165
– –
PGRWU
150
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3K ﹤0.01%
250
– –
4 5
6
7 8