RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJK
126
Aimei Health Technology Co
AFJK
$124K 0.04%
12,000
– –
DHY
127
Credit Suisse High Yield Bond Fund
DHY
$217M
$123K 0.04%
60,000
– –
SBI
128
Western Asset Intermediate Muni Fund
SBI
$109M
$123K 0.04%
15,672
-12,126
-44% -$95.1K
SPAX
129
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$121K 0.04%
5,969
– –
IMAQ
130
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$115K 0.04%
10,024
+9,640
+2,510% +$111K
TRON
131
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$104K 0.04%
+8,418
New +$104K
ISD
132
PGIM High Yield Bond Fund
ISD
$486M
$99.4K 0.04%
7,745
– –
BYNO
133
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$78K 0.03%
6,947
-14,653
-68% -$165K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$76.7K 0.03%
1,861
-13,739
-88% -$566K
RMGC
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$74.8K 0.03%
7,673
-1,545
-17% -$15.1K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.4B
$74.4K 0.03%
250
– –
HYAC icon
137
Haymaker Acquisition Corp 4
HYAC
$66K 0.02%
6,282
-6,582
-51% -$69.2K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
$64.5K 0.02%
800
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$58.2K 0.02%
1,325
– –
MCAG
140
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$55.5K 0.02%
+5,057
New +$55.5K
BOWN icon
141
Bowen Acquisition Corp
BOWN
$52.8K 0.02%
5,000
– –
FHLT
142
DELISTED
Future Health ESG Corp. Common stock
FHLT
$49.1K 0.02%
4,476
-1,417
-24% -$15.5K
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$47.9K 0.02%
100
– –
TRIS
144
DELISTED
Tristar Acquisition I Corp.
TRIS
$43.3K 0.02%
3,885
-1,394
-26% -$15.5K
IPXXU
145
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$31.8K 0.01%
3,000
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
$27.1K 0.01%
125
– –
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$23.6K 0.01%
200
– –
CTR
148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$21.8K 0.01%
535
-5,566
-91% -$227K
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
$19.3K 0.01%
700
– –
IVCA
150
DELISTED
Investcorp India Acquisition Corp
IVCA
$19.3K 0.01%
1,703
-2,495
-59% -$28.3K
4 5
6
7 8