RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACU
251
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
250
– –
FINMU
252
DELISTED
Marlin Technology Corporation Unit
FINMU
$2K ﹤0.01%
250
– –
RJAC.WS
253
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2K ﹤0.01%
+13,276
New +$2K
GSEVU
254
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2K ﹤0.01%
250
– –
ZWRKU
255
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
– –
ETHE
256
Grayscale Ethereum Trust ETF
ETHE
$4.83B
$2K ﹤0.01%
+225
New +$2K
FLDDW
257
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2K ﹤0.01%
+12,500
New +$2K
BZAIW
258
Blaize Holdings, Inc. Warrants
BZAIW
$12.9M
$2K ﹤0.01%
+26,482
New +$2K
CFFSW
259
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
+11,228
New +$2K
PRLHW
260
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
+13,241
New +$2K
HAIAW
261
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
+13,232
New +$2K
ZPTAW
262
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2K ﹤0.01%
+12,500
New +$2K
SOAR.WS
263
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
+13,000
New +$2K
APCA.WS
264
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
$2K ﹤0.01%
+13,154
New +$2K
ARRWU
265
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
250
– –
DHCAU
266
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
250
– –
RCACW
267
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
+13,329
New +$2K
TBCPU
268
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$354M
$1K ﹤0.01%
+75
New +$1K
DOG icon
270
ProShares Short Dow30
DOG
$121M
$1K ﹤0.01%
40
– –
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$750M
$1K ﹤0.01%
+200
New +$1K
NCV
272
Virtus Convertible & Income Fund
NCV
$335M
$1K ﹤0.01%
75
-31
-29% -$413
PSQH.WS icon
273
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.03M
$1K ﹤0.01%
+7,457
New +$1K
RWM icon
274
ProShares Short Russell2000
RWM
$124M
$1K ﹤0.01%
40
– –
BRLSW icon
275
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$1K ﹤0.01%
+8,000
New +$1K
9 10
11
12 13