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
ADALW
276
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.09K ﹤0.01%
9,909
– –
AHRNW
277
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1.06K ﹤0.01%
13,232
– –
APCA.WS
278
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
$1.05K ﹤0.01%
13,154
– –
ETHE
279
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$1.01K ﹤0.01%
+225
New +$1.01K
RWM icon
280
ProShares Short Russell2000
RWM
$124M
$981 ﹤0.01%
40
– –
PRLHW
281
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$926 ﹤0.01%
13,241
– –
TGAAW
282
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$886 ﹤0.01%
8,856
– –
ZPTAW
283
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$880 ﹤0.01%
12,500
– –
IVCAW
284
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$835 ﹤0.01%
+16,000
New +$835
SLND.WS icon
285
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$820 ﹤0.01%
1,782
– –
ADRT.WS
286
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$793 ﹤0.01%
19,835
– –
TGVCW
287
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$705 ﹤0.01%
10,080
– –
TLGA.WS
288
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
$695 ﹤0.01%
16,940
+15,310
+939% +$628
KNSW.WS
289
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
$677 ﹤0.01%
15,000
– –
MTVC.WS
290
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$663 ﹤0.01%
16,528
+6,666
+68% +$267
EVE.WS
291
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
$662 ﹤0.01%
13,232
– –
HAIAW
292
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$662 ﹤0.01%
13,232
– –
FLDDW
293
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$625 ﹤0.01%
12,500
– –
BMAC.WS
294
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$576 ﹤0.01%
11,420
+7,500
+191% +$378
IVCPW
295
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$534 ﹤0.01%
13,329
– –
SHAP.WS
296
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
$534 ﹤0.01%
13,241
– –
BZAIW
297
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$530 ﹤0.01%
26,482
– –
SOAR.WS
298
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
$399 ﹤0.01%
13,000
– –
GEEXW
299
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$358 ﹤0.01%
11,894
– –
ARTEW
300
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$357 ﹤0.01%
2,638
– –
10 11
12
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