RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
226
DWS Municipal Income Trust
KTF
$345M
– –
-144,068
Closed -$1.44M
VACHU
227
Voyager Acquisition Corp Unit
VACHU
– –
-21,658
Closed -$217K
ARTY
228
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-300
Closed -$10.1K
CEP
229
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
– –
-10,000
Closed -$100K
ABP
230
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-250
Closed -$2.8K
BZAI
231
Blaize Holdings, Inc. Common Stock
BZAI
$320M
– –
-33,063
Closed -$373K
BZAIW
232
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
-6,459
Closed -$1.2K
ASBP
233
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-4,490
Closed -$55.7K
USAR
234
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-10,590
Closed -$114K
IMAQ
235
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-7,344
Closed -$79.8K
CNGLW
236
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,211
Closed -$9
GMFIW
237
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-3,193
Closed –
CMCA
238
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-30,182
Closed -$337K
FHLT
239
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-4,476
Closed –
NTG
240
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,225
Closed -$635K
RMGC
241
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-7,673
Closed –
PORT.WS
242
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-4,952
Closed -$396
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