RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.3M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE
151
DELISTED
Bite Acquisition Corp.
BITE
$75K 0.05%
7,733
+1,356
+21% +$13.2K
KWAC
152
DELISTED
Kingswood Acquisition Corp.
KWAC
$72K 0.04%
7,178
– –
PBAXU
153
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$61K 0.04%
+6,052
New +$61K
NSTD.U
154
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$60K 0.04%
+6,078
New +$60K
TRIS
155
DELISTED
Tristar Acquisition I Corp.
TRIS
$59K 0.04%
+6,078
New +$59K
GIA.U
156
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$52K 0.03%
+5,000
New +$52K
FSNB.U
157
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$52K 0.03%
+5,250
New +$52K
ARTEU
158
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$48K 0.03%
+4,568
New +$48K
RUM icon
159
Rumble
RUM
$2.41B
$47K 0.03%
4,333
-6,022
-58% -$65.3K
PEPLU
160
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$47K 0.03%
+4,607
New +$47K
SAMAU
161
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$46K 0.03%
+4,515
New +$46K
TRIS.U
162
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$43K 0.03%
+4,305
New +$43K
DHBCU
163
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.02%
+3,626
New +$36K
FRLAU
164
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$34K 0.02%
+3,384
New +$34K
CLRMU
165
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$31K 0.02%
+3,131
New +$31K
TCOA.U
166
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$26K 0.02%
+2,600
New +$26K
DTOCU
167
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$26K 0.02%
+2,569
New +$26K
SPAX
168
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$25K 0.02%
1,250
-16,310
-93% -$326K
ENER
169
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$20K 0.01%
+2,065
New +$20K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.9B
$12K 0.01%
107
-10,000
-99% -$1.12M
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$12K 0.01%
458
– –
LOKM.U
172
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01%
+1,000
New +$10K
RXRAU
173
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10K 0.01%
+1,000
New +$10K
FNVTU
174
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$10K 0.01%
+885
New +$10K
FRXB.U
175
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01%
+1,000
New +$10K
5 6
7
8 9