RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
-$15M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
176
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$80K 0.05%
8,217
– –
GLHA
177
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$76K 0.05%
7,751
– –
BITE
178
DELISTED
Bite Acquisition Corp.
BITE
$76K 0.05%
7,733
– –
QDRO
179
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$75K 0.05%
7,701
– –
SSAA
180
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$75K 0.05%
7,691
– –
PMX
181
DELISTED
PIMCO Municipal Income Fund III
PMX
$74K 0.05%
+7,236
New +$74K
KWAC
182
DELISTED
Kingswood Acquisition Corp.
KWAC
$73K 0.05%
7,178
– –
IPVF
183
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$66K 0.05%
6,715
-814
-11% -$8K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$62K 0.04%
+1,325
New +$62K
PBAXU
185
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$61K 0.04%
6,052
– –
NSTD.U
186
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
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$54K 0.04%
+250
New +$54K
FSNB.U
188
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 0.04%
5,250
– –
GIA.U
189
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$51K 0.04%
5,000
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$50K 0.03%
+400
New +$50K
VCXB.U
191
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$50K 0.03%
+5,000
New +$50K
PEPLU
192
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$46K 0.03%
4,607
– –
ARTEU
193
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$46K 0.03%
4,568
– –
SAMAU
194
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$45K 0.03%
4,515
– –
TRIS.U
195
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
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
$37K 0.03%
+475
New +$37K
DHBCU
197
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.02%
3,626
– –
FRLAU
198
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$34K 0.02%
3,384
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.4B
$31K 0.02%
+125
New +$31K
CLRMU
200
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$31K 0.02%
3,131
– –
6 7
8
9 10