RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
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
IPVF
376
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-6,715
Closed -$68.4K
FSRX
377
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-31,500
Closed -$317K
AAC.WS
378
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
379
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
380
DELISTED
Ares Acquisition Corporation
AAC
– –
-17,500
Closed -$177K
CCV
381
DELISTED
Churchill Capital Corp V
CCV
– –
-12,700
Closed -$126K
SAMAU
382
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-200
Closed -$2.02K
UPTDU
383
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-25,390
Closed -$260K
NSTC
384
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-33,219
Closed -$334K
TLGA.U
385
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-250
Closed -$2.55K
PGRWU
386
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-250
Closed -$2.53K
GEEX
387
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-23,788
Closed -$245K
TBSA
388
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-28,405
Closed -$286K
TBSAW
389
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
1,572
– –
HORI
390
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-30,000
Closed -$307K
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