RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$196M
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
TETCW
326
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$58 ﹤0.01%
1,759
– –
GMFIW
327
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$54 ﹤0.01%
16,400
– –
COCHW icon
328
Envoy Medical, Inc Warrant
COCHW
$595K
$52 ﹤0.01%
1,730
– –
TCOA.WS
329
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
$52 ﹤0.01%
1,300
– –
TBSAW
330
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$48 ﹤0.01%
1,572
– –
PEPLW
331
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$41 ﹤0.01%
2,668
– –
NSTD.WS
332
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
$39 ﹤0.01%
1,686
– –
OPTXW icon
333
Syntec Optics Holdings, Inc. Warrant
OPTXW
$38 ﹤0.01%
750
– –
TWLVW
334
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$32 ﹤0.01%
1,602
+1
+0.1% –
SAMAW
335
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$30 ﹤0.01%
2,672
– –
FSRXW
336
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26 ﹤0.01%
5,000
– –
BSLKW
337
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$16 ﹤0.01%
1,626
+1
+0.1% –
FTEV.WS
338
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$14 ﹤0.01%
1,736
– –
FCAX.WS
339
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9 ﹤0.01%
+2,281
New +$9
PTOCW
340
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7 ﹤0.01%
+4,199
New +$7
PSAGW
341
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4 ﹤0.01%
1,219
+1
+0.1% –
FSNB.WS
342
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 ﹤0.01%
3,443
+1,666
+94% +$1
HIIIW
343
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2 ﹤0.01%
5,000
+4,478
+858% +$2
LAAA
344
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-34,033
Closed -$343K
MACC
345
DELISTED
Mission Advancement Corp.
MACC
– –
-6,600
Closed -$65K
CLRMW
346
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-1,581
Closed –
CLRM
347
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,604
Closed -$243K
ZWRKW
348
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-1,776
Closed –
ZWRK
349
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-24,594
Closed -$242K
OEPWW
350
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-1,596
Closed –
12 13
14
15 16