RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMU
251
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.53K ﹤0.01%
250
– –
PGRWU
252
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.53K ﹤0.01%
250
– –
TBCPU
253
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.53K ﹤0.01%
250
– –
LGACU
254
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.53K ﹤0.01%
250
– –
NRACU
255
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.53K ﹤0.01%
250
– –
ZWRKU
256
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.51K ﹤0.01%
250
– –
FSNB.U
257
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.51K ﹤0.01%
+250
New +$2.51K
GAMCU
258
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.5K ﹤0.01%
250
– –
ARRWU
259
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.5K ﹤0.01%
250
– –
GSEVU
260
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.5K ﹤0.01%
250
– –
CVIIU
261
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49K ﹤0.01%
+250
New +$2.49K
FCAX.U
262
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.48K ﹤0.01%
+250
New +$2.48K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.06K ﹤0.01%
+277
New +$2.06K
IOACU
264
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.06K ﹤0.01%
200
-100
-33% -$1.03K
SAMAU
265
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.02K ﹤0.01%
200
– –
KIO
266
KKR Income Opportunities Fund
KIO
$514M
$1.93K ﹤0.01%
175
– –
AOGOW
267
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.88K ﹤0.01%
25,000
– –
PSQH.WS icon
268
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
$8.42M
$1.77K ﹤0.01%
16,445
+8,333
+103% +$894
AAC.WS
269
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.58K ﹤0.01%
+3,500
New +$1.58K
AFT
270
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56K ﹤0.01%
+125
New +$1.56K
BIOSW
271
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.46K ﹤0.01%
14,586
– –
DOG icon
272
ProShares Short Dow30
DOG
$120M
$1.33K ﹤0.01%
40
– –
CFFSW
273
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.26K ﹤0.01%
11,228
– –
RCACW
274
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.22K ﹤0.01%
13,329
– –
BHACW
275
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.18K ﹤0.01%
9,917
– –
9 10
11
12 13