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
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.02%
+850
New +$28K
TCOA.U
202
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
– –
DTOCU
203
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$25K 0.02%
2,569
– –
CONX
204
DELISTED
CONX Corp. Class A Common Stock
CONX
$22K 0.02%
2,221
+1,918
+633% +$19K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$21K 0.01%
+200
New +$21K
ENER
206
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$20K 0.01%
2,065
– –
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$236M
$15K 0.01%
+1,250
New +$15K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$15K 0.01%
+100
New +$15K
OLITU
209
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$15K 0.01%
+1,500
New +$15K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13K 0.01%
+250
New +$13K
MUB icon
211
iShares National Muni Bond ETF
MUB
$38.9B
$12K 0.01%
107
– –
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$11K 0.01%
458
– –
FRXB.U
213
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
– –
LOKM.U
214
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
– –
RXRAU
215
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10K 0.01%
1,000
– –
GLLI
216
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9K 0.01%
+904
New +$9K
ROCLU
217
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9K 0.01%
896
– –
CNGLU
218
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$9K 0.01%
888
– –
IPVIU
219
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$9K 0.01%
900
– –
LGTOU
220
DELISTED
Legato Merger Corp. II Unit
LGTOU
$9K 0.01%
891
– –
FNVTU
221
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$9K 0.01%
885
– –
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$833M
$7K ﹤0.01%
+50
New +$7K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$11.8B
$6K ﹤0.01%
+100
New +$6K
FMB icon
224
First Trust Managed Municipal ETF
FMB
$1.88B
$5K ﹤0.01%
100
– –
PICC.U
225
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
– –
7 8
9
10 11