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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-200
Closed -$5K
SPE
352
Special Opportunities Fund
SPE
$167M
– –
-46,338
Closed -$590K
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$734M
– –
-530
Closed -$16K
VPV icon
354
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
– –
-18,065
Closed -$193K
CEROW icon
355
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$184K
$0 ﹤0.01%
3,743
+478
+15% –
SDSTW
356
Stardust Power Inc. Warrant
SDSTW
$2.53M
$0 ﹤0.01%
841
– –
ETHE
357
Grayscale Ethereum Trust ETF
ETHE
$4.91B
– –
-225
Closed -$2K
BSLKW
358
Bolt Projects Holdings, Inc. Warrant
BSLKW
$499K
$0 ﹤0.01%
1,625
– –
ROCLW
359
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$0 ﹤0.01%
1,792
+896
+100% –
THCPW
360
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$0 ﹤0.01%
594
+396
+200% –
ROCLU
361
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-1,792
Closed -$18K
THCPU
362
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-1,980
Closed -$19K
FNVTW
363
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
2,654
+1,327
+100% –
BHACU
364
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-2,540
Closed -$25K
TCOA.WS
365
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
$0 ﹤0.01%
1,300
– –
IFIN.U
366
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-2,148
Closed -$21K
CVIIU
367
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-17,250
Closed -$169K
TRIS.WS
368
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
$0 ﹤0.01%
2,664
+341
+15% –
TRIS.U
369
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-682
Closed -$7K
CNGLW
370
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
3,552
+1,776
+100% –
CNGLU
371
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,776
Closed -$18K
VCXB.WS
372
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
$0 ﹤0.01%
2,500
– –
TWLVW
373
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
1,601
– –
OSI.WS
374
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
$0 ﹤0.01%
2,531
– –
AEON.WS
375
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
$0 ﹤0.01%
1,627
– –
12 13 14
15
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