RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
-$15M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLO icon
251
MicroCloud Hologram
HOLO
$65M
– –
-3
Closed -$249K
HYMB icon
252
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-120,000
Closed -$3.6M
NQP icon
253
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-37,766
Closed -$561K
RMI
254
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
– –
-162,702
Closed -$3.63M
RUM icon
255
Rumble
RUM
$2.41B
– –
-4,333
Closed -$47K
OSI.WS
256
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
$0 ﹤0.01%
2,027
– –
AEON.WS
257
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$0 ﹤0.01%
1,342
– –
GETR.WS
258
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
$0 ﹤0.01%
807
– –
NSTD.WS
259
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
$0 ﹤0.01%
672
– –
TETCW
260
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
1,342
– –
GXIIW
261
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$0 ﹤0.01%
1,342
– –
TBSAW
262
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,341
– –
FTEV.WS
263
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,343
– –
BGSX.WS
264
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
1,347
– –
AFAQW
265
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$0 ﹤0.01%
1,338
– –
PSAGW
266
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
1,005
– –
RXRAW
267
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
808
– –
DHBCW
268
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
1,341
– –
OHPAW
269
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
1,010
– –
FSNB.WS
270
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
$0 ﹤0.01%
1,339
– –
TLGA.WS
271
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
1,348
– –
BTAQ
272
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-16,362
Closed -$164K
RUMBW
273
Rumble Inc. Warrant
RUMBW
$745M
– –
-378
Closed -$1K
SPE
274
Special Opportunities Fund
SPE
$167M
– –
-72,635
Closed -$1.12M
SDSTW
275
Stardust Power Inc. Warrant
SDSTW
$2.47M
$0 ﹤0.01%
673
– –
8 9 10
11
12