RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
226
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-5,278
Closed -$132
PEPLW
227
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-1,516
Closed -$53
PORT
228
DELISTED
Southport Acquisition Corporation
PORT
– –
-32,943
Closed -$351K
TGVCW
229
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-3,009
Closed -$45
VAQC
230
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-26,040
Closed -$276K
RCACW
231
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-5,260
Closed -$237
WRAC
232
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-263
Closed -$2.76K
LCA
233
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-45,033
Closed -$468K
ACAH
234
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-44,153
Closed -$468K
SHAP.WS
235
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
– –
-1,730
Closed -$52
NRACW
236
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-83
Closed -$1
CPTK
237
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-91,113
Closed -$970K
OHAAW
238
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-150
Closed –
OHAA
239
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-300
Closed -$3.15K
ENER
240
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-7,301
Closed -$77.1K
DISAW
241
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-116
Closed -$3
DISA
242
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-3,198
Closed -$34.2K
ELIQ.WS
243
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-16,060
Closed -$16
GETR.WS
244
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-5,406
Closed -$19
IVCP
245
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,568
Closed -$17K
IVCPW
246
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-3,849
Closed -$166
ROCLW
247
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-673
Closed -$27
TGAAW
248
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-2,315
Closed -$162
THCPW
249
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-92
Closed -$7
TMTCR
250
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-18,420
Closed -$4.01K
7 8 9
10
11