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
BRLSW icon
301
Borealis Foods Inc. Warrant
BRLSW
$320 ﹤0.01%
8,000
– –
PORT.WS
302
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$300 ﹤0.01%
13,224
– –
CRECW
303
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$285 ﹤0.01%
8,873
– –
ARCKW
304
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$271 ﹤0.01%
6,782
– –
CXAC.WS
305
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
$261 ﹤0.01%
13,000
– –
OSI.WS
306
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$254 ﹤0.01%
2,531
– –
GETR.WS
307
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$252 ﹤0.01%
5,520
+4,557
+473% +$208
ITAQW
308
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$208 ﹤0.01%
+2,500
New +$208
BPACW
309
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$202 ﹤0.01%
10,082
– –
VCXB.WS
310
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$200 ﹤0.01%
2,500
– –
GIA.WS
311
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
$175 ﹤0.01%
+5,000
New +$175
CVIIW
312
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$170 ﹤0.01%
+3,400
New +$170
CEROW icon
313
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$161 ﹤0.01%
3,743
– –
THCPW
314
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$113 ﹤0.01%
594
– –
ROSS.WS
315
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$110 ﹤0.01%
1,342
– –
SDSTW
316
Stardust Power Inc. Warrant
SDSTW
$2.53M
$88 ﹤0.01%
4,174
+3,333
+396% +$70
CNGLW
317
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$88 ﹤0.01%
3,552
– –
BGSX.WS
318
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$84 ﹤0.01%
8,439
+6,666
+376% +$66
AEON.WS
319
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$81 ﹤0.01%
1,628
+1
+0.1% –
RJAC.WS
320
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
$74 ﹤0.01%
13,276
– –
NSTC.WS
321
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
$74 ﹤0.01%
+3,703
New +$74
ROCLW
322
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$72 ﹤0.01%
1,792
– –
FNVTW
323
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$70 ﹤0.01%
2,654
– –
TRIS.WS
324
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$67 ﹤0.01%
2,664
– –
AFAQW
325
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$60 ﹤0.01%
11,314
+9,535
+536% +$51
11 12
13
14 15