RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
176
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-3,015
Closed -$30K
MBB icon
177
iShares MBS ETF
MBB
$40.9B
– –
-1,300
Closed -$140K
MQY icon
178
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-403,502
Closed -$6.79M
MVT icon
179
BlackRock MuniVest Fund II
MVT
$217M
– –
-59,471
Closed -$928K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-160,532
Closed -$2.51M
NKX icon
181
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-66,871
Closed -$1.09M
PCK
182
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-167,176
Closed -$1.62M
PHT
183
Pioneer High Income Fund
PHT
$244M
– –
-15,657
Closed -$153K
RMM
184
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-44,141
Closed -$895K
SH icon
185
ProShares Short S&P500
SH
$1.25B
– –
-18
Closed -$1K
TYG
186
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-30
Closed -$1K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-750
Closed -$51K
CVIIU
188
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-17,250
Closed -$173K
GAMCU
189
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-48,015
Closed -$478K
GPACU
190
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-23,009
Closed -$228K
ARRWU
191
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250
Closed -$3K
ROSS.U
192
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-3,003
Closed -$30K
DHCAU
193
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-250
Closed -$3K
CPTK.U
194
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-3,012
Closed -$30K
ADEX.U
195
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-3,000
Closed -$30K
FRXB.U
196
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
– –
-1,000
Closed -$10K
HLGN
197
DELISTED
Heliogen, Inc.
HLGN
– –
-88
Closed -$30K
AAC.U
198
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-17,750
Closed -$178K
CEN
199
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-850
Closed -$11K
ANZUU
200
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-3,012
Closed -$30K
6 7
8
9 10