RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR
126
DELISTED
Getaround, Inc.
GETR
$240K 0.18%
24,523
+2,979
+14% +$29.2K
OSI
127
DELISTED
Osiris Acquisition Corp.
OSI
$240K 0.18%
24,635
+3,006
+14% +$29.3K
TETC
128
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$240K 0.18%
24,573
+2,994
+14% +$29.2K
AFAQ
129
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$240K 0.18%
24,600
+3,000
+14% +$29.3K
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$240K 0.18%
24,485
+2,979
+14% +$29.2K
DHBC
131
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$240K 0.18%
24,527
+2,976
+14% +$29.1K
MYN icon
132
BlackRock MuniYield New York Quality Fund
MYN
$359M
$233K 0.17%
+21,654
New +$233K
BNY icon
133
BlackRock New York Municipal Income Trust
BNY
$232M
$225K 0.17%
19,897
-66,488
-77% -$752K
PUCK
134
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$224K 0.17%
22,951
+3,021
+15% +$29.5K
IPVA.U
135
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$223K 0.17%
22,786
– –
MTVC.U
136
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$219K 0.16%
21,794
-25,103
-54% -$252K
GEEX
137
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$219K 0.16%
+21,894
New +$219K
NSTC.U
138
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$218K 0.16%
22,219
– –
PSQH icon
139
PSQ Holdings
PSQH
$76.7M
$217K 0.16%
+22,372
New +$217K
WPCB
140
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$216K 0.16%
22,015
– –
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$189M
$211K 0.16%
94,686
– –
ARCK
142
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$205K 0.15%
+20,348
New +$205K
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$202K 0.15%
20,512
+3,000
+17% +$29.5K
GPACU
144
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$197K 0.15%
20,000
– –
BGSX.U
145
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$196K 0.15%
20,000
– –
FSRX
146
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$196K 0.15%
+20,000
New +$196K
VPV icon
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$193K 0.14%
+18,065
New +$193K
BGSX
148
DELISTED
Build Acquisition Corp.
BGSX
$190K 0.14%
19,378
+2,985
+18% +$29.3K
NDMO icon
149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$181K 0.13%
+15,924
New +$181K
OHPA
150
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$179K 0.13%
18,289
+2,991
+20% +$29.3K
4 5
6
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