RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
126
Haymaker Acquisition Corp 4
HYAC
$327M
$135K 0.05%
12,864
-1,104
-8% -$11.6K
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$132K 0.05%
12,000
-29,224
-71% -$322K
NNAG
128
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$125K 0.04%
+12,000
New +$125K
AFJK
129
Aimei Health Technology Co
AFJK
$69.1M
$123K 0.04%
+12,000
New +$123K
DHY
130
Credit Suisse High Yield Bond Fund
DHY
$218M
$119K 0.04%
+60,000
New +$119K
SPAX
131
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$119K 0.04%
5,969
-6,169
-51% -$123K
ASBP
132
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$114K 0.04%
10,162
-320
-3% -$3.58K
ISD
133
PGIM High Yield Bond Fund
ISD
$484M
$96.9K 0.03%
7,745
-29,062
-79% -$364K
RMGC
134
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$92.2K 0.03%
9,218
-26,902
-74% -$269K
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$72.4K 0.03%
1,587
– –
FHLT
136
DELISTED
Future Health ESG Corp. Common stock
FHLT
$70.7K 0.03%
5,893
-2,735
-32% -$32.8K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.1B
$69.4K 0.03%
250
+125
+100% +$34.7K
PRLH
138
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$67.3K 0.02%
6,217
-660
-10% -$7.14K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44B
$64.2K 0.02%
800
+325
+68% +$26.1K
OSI
140
DELISTED
Osiris Acquisition Corp.
OSI
$63.8K 0.02%
5,958
-20
-0.3% -$214
ONYX
141
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$58.7K 0.02%
+5,252
New +$58.7K
TRIS
142
DELISTED
Tristar Acquisition I Corp.
TRIS
$58.3K 0.02%
5,279
-1,630
-24% -$18K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$57.3K 0.02%
1,325
– –
BOWN icon
144
Bowen Acquisition Corp
BOWN
$52.4K 0.02%
5,000
– –
GDST
145
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$51.6K 0.02%
+4,666
New +$51.6K
IVCA
146
DELISTED
Investcorp India Acquisition Corp
IVCA
$47.3K 0.02%
4,198
-3,214
-43% -$36.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$364B
$42.7K 0.02%
100
– –
BLEU
148
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$36.7K 0.01%
+3,428
New +$36.7K
IPXXU
149
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$31.7K 0.01%
3,000
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$65.9B
$27.1K 0.01%
125
-125
-50% -$27.1K
4 5
6
7 8