RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.U
226
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
– –
PEPLU
227
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$10K 0.01%
986
-3,621
-79% -$36.7K
GLLI
228
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9K 0.01%
904
– –
SAMAU
229
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$9K 0.01%
886
-3,629
-80% -$36.9K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$7K 0.01%
875
+675
+338% +$5.4K
TRIS.U
231
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
$7K 0.01%
682
-3,623
-84% -$37.2K
CEM
232
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+200
New +$6K
ASA
233
ASA Gold and Precious Metals
ASA
$746M
$5K ﹤0.01%
+350
New +$5K
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5K ﹤0.01%
100
– –
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$5K ﹤0.01%
200
-258
-56% -$6.45K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$44.8B
$3K ﹤0.01%
+277
New +$3K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3K ﹤0.01%
275
-30,011
-99% -$327K
VSACU
238
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
IOACU
239
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
300
– –
OHAAU
240
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
300
– –
DISAU
241
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3K ﹤0.01%
350
– –
GDNRW
242
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3K ﹤0.01%
+26,000
New +$3K
GIACU
243
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
300
– –
KIO
244
KKR Income Opportunities Fund
KIO
$514M
$2K ﹤0.01%
+175
New +$2K
KNSW.WS
245
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
+15,000
New +$2K
CXAC.WS
246
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
+13,000
New +$2K
AHRNW
247
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$2K ﹤0.01%
+13,232
New +$2K
MTVC.WS
248
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2K ﹤0.01%
+9,264
New +$2K
PGRWU
249
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2K ﹤0.01%
250
– –
ADALW
250
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2K ﹤0.01%
+8,642
New +$2K
8 9
10
11 12