RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
226
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$75 ﹤0.01%
405
-2,171
-84% -$402
ADRT.WS
227
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$70 ﹤0.01%
5,872
-13,589
-70% -$162
ROCLW
228
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$56 ﹤0.01%
749
-2,802
-79% -$209
SHAP.WS
229
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$56 ﹤0.01%
1,928
-24,305
-93% -$706
PEPLW
230
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$55 ﹤0.01%
1,672
-3,914
-70% -$129
NSTC.WS
231
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$46 ﹤0.01%
3,703
– –
FSRXW
232
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$44 ﹤0.01%
1,451
-3,455
-70% -$105
OPTXW icon
233
Syntec Optics Holdings, Inc. Warrant
OPTXW
$36 ﹤0.01%
736
-750
-50% -$37
BIOSW
234
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36 ﹤0.01%
4,035
-10,276
-72% -$92
TWLVW
235
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$35 ﹤0.01%
672
-2,502
-79% -$130
FNVTW
236
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$31 ﹤0.01%
657
-1,947
-75% -$92
CNGLW
237
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$25 ﹤0.01%
1,435
-2,050
-59% -$36
OSI.WS
238
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$24 ﹤0.01%
769
-4,246
-85% -$133
NSTD.WS
239
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16 ﹤0.01%
786
-869
-53% -$18
THCPW
240
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11 ﹤0.01%
100
-1,077
-92% -$118
ZCARW
241
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9 ﹤0.01%
100
– –
BNAIW
242
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$7 ﹤0.01%
83
– –
VSACW
243
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7 ﹤0.01%
187
-187
-50% -$7
OHAAW
244
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5 ﹤0.01%
150
– –
SAMAW
245
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$5 ﹤0.01%
1,212
-4,282
-78% -$18
DISAW
246
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4 ﹤0.01%
116
– –
NRACW
247
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2 ﹤0.01%
83
– –
FSNB.WS
248
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1 ﹤0.01%
3,493
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-250
Closed -$12.3K
ESLA icon
250
Estrella Immunopharma
ESLA
$38.9M
– –
-12,610
Closed -$137K
8 9
10
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