RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX.U
326
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-20,000
Closed -$196K
TBSAW
327
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
– –
LGTOU
328
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-1,782
Closed -$18K
ARCKW
329
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,782
– –
FCAX.U
330
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-11,659
Closed -$115K
GACQW
331
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-5,512
Closed -$1K
FTEV.WS
332
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,736
– –
CLRMW
333
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
1,581
– –
OHPAW
334
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
1,229
– –
FSNB.WS
335
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
$0 ﹤0.01%
1,777
– –
TLGA.WS
336
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
$0 ﹤0.01%
1,630
– –
BOAS.WS
337
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$0 ﹤0.01%
1,348
– –
IVCAU
338
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-32,000
Closed -$321K
FNVTU
339
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-1,770
Closed -$18K
BMAC.U
340
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-10,966
Closed -$110K
FSNB.U
341
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
– –
-5,250
Closed -$51K
GEEXU
342
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-1,894
Closed -$19K
COCHW icon
343
Envoy Medical, Inc Warrant
COCHW
$426K
$0 ﹤0.01%
1,730
– –
DTF
344
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-7,276
Closed -$89K
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-277
Closed -$3K
HYMB icon
346
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-85,000
Closed -$2.2M
NAC icon
347
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-25,000
Closed -$307K
NCV
348
Virtus Convertible & Income Fund
NCV
$336M
– –
-75
Closed -$1K
NDMO icon
349
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-15,924
Closed -$181K
OPTXW icon
350
Syntec Optics Holdings, Inc. Warrant
OPTXW
$0 ﹤0.01%
750
– –
12 13
14
15 16