RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$17.3M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAS icon
326
DigiAsia
FAAS
$13.2M
– –
-8,637
Closed -$88.7K
BSLK
327
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-1,107
Closed -$222K
AMOD
328
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-28,191
Closed -$284K
CYCU
329
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-32,000
Closed -$336K
QTI
330
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$0 ﹤0.01%
5,000
– –
VSACU
331
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-250
Closed -$3K
OSI
332
DELISTED
Osiris Acquisition Corp.
OSI
– –
-24,635
Closed -$248K
CEM
333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$6.34K
ARRWU
334
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250
Closed -$2.5K
ROSS.WS
335
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
– –
-1,342
Closed -$110
DHCAU
336
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-250
Closed -$2.54K
IOACU
337
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-200
Closed -$2.06K
OHAAU
338
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-300
Closed -$3.02K
DISA
339
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-11,684
Closed -$118K
DISAU
340
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-350
Closed -$3.52K
GDNR
341
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-26,000
Closed -$269K
TBCPU
342
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250
Closed -$2.53K
IPVF
343
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-6,715
Closed -$68.4K
FSRX
344
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-31,500
Closed -$317K
AAC.WS
345
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-3,500
Closed -$1.58K
AAC.U
346
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-250
Closed -$2.55K
AAC
347
DELISTED
Ares Acquisition Corporation
AAC
– –
-17,500
Closed -$177K
CCV
348
DELISTED
Churchill Capital Corp V
CCV
– –
-12,700
Closed -$126K
SAMAU
349
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-200
Closed -$2.02K
UPTDU
350
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-25,390
Closed -$260K
12 13
14
15 16