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
ROCLU
176
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9K 0.01%
+896
New +$9K
CNGLU
177
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$9K 0.01%
+888
New +$9K
IPVIU
178
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$9K 0.01%
+900
New +$9K
LGTOU
179
DELISTED
Legato Merger Corp. II Unit
LGTOU
$9K 0.01%
+891
New +$9K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$1.88B
$6K ﹤0.01%
100
– –
PICC.U
181
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5K ﹤0.01%
+528
New +$5K
SHYD icon
182
VanEck Short High Yield Muni ETF
SHYD
$347M
$4K ﹤0.01%
165
– –
DISAU
183
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4K ﹤0.01%
+350
New +$4K
MVT icon
184
BlackRock MuniVest Fund II
MVT
$218M
$4K ﹤0.01%
+250
New +$4K
GHY
185
PGIM Global High Yield Fund
GHY
$547M
$3K ﹤0.01%
200
– –
VSACU
186
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
+250
New +$3K
CONX
187
DELISTED
CONX Corp. Class A Common Stock
CONX
$3K ﹤0.01%
303
+103
+52% +$1.02K
IOACU
188
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
+300
New +$3K
OHAAU
189
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
+300
New +$3K
GIACU
190
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
+300
New +$3K
FINMU
191
DELISTED
Marlin Technology Corporation Unit
FINMU
$3K ﹤0.01%
+250
New +$3K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
200
– –
NCV
193
Virtus Convertible & Income Fund
NCV
$336M
$2K ﹤0.01%
106
– –
ARRWU
194
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
+250
New +$2K
DHCAU
195
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
+250
New +$2K
TBCPU
196
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
PGRWU
197
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
+250
New +$2K
LGACU
198
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
+250
New +$2K
GSEVU
199
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
+250
New +$2K
ZWRKU
200
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
6 7
8
9 10