RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
-$72.2M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$35K 0.03%
700
-600
-46% -$30K
GACQ
127
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$32K 0.03%
+3,200
New +$32K
VB icon
128
Vanguard Small-Cap ETF
VB
$66.7B
$27K 0.02%
125
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$27K 0.02%
200
-100
-33% -$13.5K
HGAS
130
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$25K 0.02%
+2,544
New +$25K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20K 0.02%
400
-125
-24% -$6.25K
VTV icon
132
Vanguard Value ETF
VTV
$144B
$20K 0.02%
150
-50
-25% -$6.67K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16K 0.01%
200
-150
-43% -$12K
SRV
134
NXG Cushing Midstream Energy Fund
SRV
$189M
$16K 0.01%
+500
New +$16K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$12K 0.01%
458
– –
ISVL icon
136
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.5M
$7K 0.01%
200
-200
-50% -$7K
RMT
137
Royce Micro-Cap Trust
RMT
$536M
$7K 0.01%
600
-1,700
-74% -$19.8K
VTWV icon
138
Vanguard Russell 2000 Value ETF
VTWV
$829M
$7K 0.01%
50
-50
-50% -$7K
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
$7K 0.01%
+200
New +$7K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.86B
$6K 0.01%
100
– –
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$344M
$4K ﹤0.01%
165
– –
GHY
142
PGIM Global High Yield Fund
GHY
$546M
$3K ﹤0.01%
200
– –
NCV
143
Virtus Convertible & Income Fund
NCV
$335M
$3K ﹤0.01%
106
– –
JRO
144
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
350
-84,431
-100% -$724K
TBCPU
145
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
ZWRKU
146
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
-3,000
-92% -$24K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
200
– –
CONX
148
DELISTED
CONX Corp. Class A Common Stock
CONX
$2K ﹤0.01%
200
– –
DOG icon
149
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01%
40
– –
RUMBW
150
Rumble Inc. Warrant
RUMBW
$765M
$1K ﹤0.01%
+1,008
New +$1K
4 5
6
7 8