RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXW
251
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-1,451
Closed -$44
CFIV
252
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,874
Closed -$20K
KNSW
253
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-69,872
Closed -$734K
KNSW.WS
254
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-7,975
Closed -$247
LOCC
255
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-46,500
Closed -$481K
ITAQW
256
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-2,500
Closed -$100
BOAC
257
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-64,640
Closed -$648K
CXAC.WS
258
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-2,675
Closed -$99
FSNB
259
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,629
Closed -$17K
CCV
260
DELISTED
Churchill Capital Corp V
CCV
– –
-68,360
Closed -$710K
BTWN
261
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,908
Closed -$434K
SAMAW
262
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-1,212
Closed -$5
JUN
263
DELISTED
Juniper II Corp.
JUN
– –
-72,250
Closed -$768K
BIOSW
264
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-4,035
Closed -$36
NSTD.WS
265
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
– –
-786
Closed -$16
NSTD
266
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-87,241
Closed -$907K
NSTC
267
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-66,326
Closed -$693K
GIA.WS
268
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-5,000
Closed -$150
NSTC.WS
269
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-3,703
Closed -$46
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
– –
-3,493
Closed -$1
ADRT.WS
271
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-5,872
Closed -$70
ARTEW
272
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-1,573
Closed -$76
ASA
273
ASA Gold and Precious Metals
ASA
$746M
– –
-350
Closed -$4.55K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-350
Closed -$8.49K
BOWNU icon
275
Bowen Acquisition Corp Unit
BOWNU
– –
-5,000
Closed -$52K
8 9 10
11
12