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
ARRWU
151
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3K ﹤0.01%
250
– –
DHCAU
152
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3K ﹤0.01%
250
– –
QFTA.U
153
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3K ﹤0.01%
+250
New +$3K
GHY
154
PGIM Global High Yield Fund
GHY
$548M
$3K ﹤0.01%
+200
New +$3K
NCV
155
Virtus Convertible & Income Fund
NCV
$334M
$3K ﹤0.01%
106
– –
LGACU
156
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3K ﹤0.01%
250
– –
FINMU
157
DELISTED
Marlin Technology Corporation Unit
FINMU
$3K ﹤0.01%
+250
New +$3K
GSEVU
158
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3K ﹤0.01%
250
– –
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
250
– –
CONX
160
DELISTED
CONX Corp. Class A Common Stock
CONX
$2K ﹤0.01%
+200
New +$2K
TBCPU
161
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
+250
New +$2K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2K ﹤0.01%
200
– –
DOG icon
163
ProShares Short Dow30
DOG
$121M
$1K ﹤0.01%
40
– –
RWM icon
164
ProShares Short Russell2000
RWM
$124M
$1K ﹤0.01%
40
– –
SH icon
165
ProShares Short S&P500
SH
$1.24B
$1K ﹤0.01%
18
– –
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$733M
$1K ﹤0.01%
30
– –
FMO
167
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
100
– –
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-97,333
Closed -$1.53M
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-22,882
Closed -$330K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-150
Closed -$3K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-453,777
Closed -$1.4M
EFR
172
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-11,338
Closed -$156K
FMN
173
Federated Hermes Premier Municipal Income Fund
FMN
$83.8M
– –
-52,324
Closed -$761K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$558M
– –
-80,623
Closed -$1.27M
JQC icon
175
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-78,119
Closed -$511K
4 5 6
7
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