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
EVE.WS
276
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
+13,232
New +$1K
IVCPW
277
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
+13,329
New +$1K
TGAAW
278
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
+8,856
New +$1K
BHACW
279
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
+8,647
New +$1K
AOGOW
280
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+25,000
New +$1K
GMFIW
281
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1K ﹤0.01%
+16,400
New +$1K
PORT.WS
282
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
+13,224
New +$1K
TGVCW
283
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
+8,790
New +$1K
SHAP.WS
284
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
+13,241
New +$1K
BMAC.WS
285
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
+3,421
New +$1K
FSRXW
286
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
+5,000
New +$1K
BIOSW
287
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
+13,293
New +$1K
CRECW
288
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
+8,873
New +$1K
BPACW
289
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
+8,791
New +$1K
GEEXW
290
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+10,947
New +$1K
ARCKW
291
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
+6,782
New +$1K
GACQW
292
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1K ﹤0.01%
+5,512
New +$1K
ADRT.WS
293
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+19,835
New +$1K
VT icon
294
Vanguard Total World Stock ETF
VT
$51.9B
– –
-4,150
Closed -$423K
VTWV icon
295
Vanguard Russell 2000 Value ETF
VTWV
$839M
– –
-50
Closed -$7K
SDSTW
296
Stardust Power Inc. Warrant
SDSTW
$2.53M
$0 ﹤0.01%
841
+168
+25% –
BSLKW
297
Bolt Projects Holdings, Inc. Warrant
BSLKW
$499K
$0 ﹤0.01%
1,625
+279
+21% –
FNVTW
298
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
+1,327
New –
TCOA.WS
299
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
+1,300
New –
TCOA.U
300
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-2,600
Closed -$26K
10 11
12
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