RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
226
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-708,829
Closed -$7.23M
SBI
227
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-15,672
Closed -$123K
VFL
228
abrdn National Municipal Income Fund
VFL
$122M
– –
-47,737
Closed -$499K
PFTA
229
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-38,677
Closed -$410K
SBXC
230
DELISTED
SilverBox Corp III
SBXC
– –
-37,273
Closed -$395K
CDAQ
231
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-35,559
Closed -$387K
BHAC
232
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-11,876
Closed -$127K
XFIN
233
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-12,000
Closed -$133K
NNAG
234
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-12,000
Closed -$126K
CTR
235
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-535
Closed -$21.8K
CVIIW
236
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-3,450
Closed -$1.21K
KCGI
237
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-64,576
Closed -$716K
TRON
238
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$0 ﹤0.01%
1,518
-6,900
-82% –
TRIS.WS
239
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-998
Closed -$120
TRIS
240
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-3,885
Closed -$43.3K
PEGR
241
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-12,000
Closed -$129K
VCXB.WS
242
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-501
Closed -$4
APCA.WS
243
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-3,066
Closed -$61
GMFIW
244
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
3,193
– –
SWSS
245
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-258
Closed -$2.71K
FHLT
246
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
4,476
– –
RMGC
247
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$0 ﹤0.01%
7,673
– –
SHAP.WS
248
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
$0 ﹤0.01%
+1,619
New –
NRACW
249
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
+83
New –
ELIQ.WS
250
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
$0 ﹤0.01%
+16,011
New –
7 8 9
10
11