RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
51
Virtus Convertible & Income Fund II
NCZ
$257M
$406K 0.3%
132,036
-125
-0.1% -$381
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$367K 0.27%
37,398
-14,510
-28% -$142K
LAAA
53
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$338K 0.25%
34,033
-50
-0.1% -$497
SPAX
54
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$335K 0.25%
+16,350
New +$335K
CFFS
55
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$333K 0.25%
+33,685
New +$333K
RACY
56
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$332K 0.25%
+33,000
New +$332K
HWH icon
57
HWH International
HWH
$28.7M
$326K 0.24%
+33,000
New +$326K
IVCAU
58
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$321K 0.24%
+32,000
New +$321K
CYCU
59
Cycurion, Inc. Common Stock
CYCU
$10.7M
$318K 0.24%
+32,000
New +$318K
FGMC
60
DELISTED
FG Merger Corp. Common Stock
FGMC
$318K 0.24%
+32,000
New +$318K
DHAI icon
61
DIH Holdings US
DHAI
$12.2M
$317K 0.24%
+32,000
New +$317K
KLTO
62
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$315K 0.23%
+32,000
New +$315K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$307K 0.23%
+25,000
New +$307K
MSAC
64
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$306K 0.23%
31,274
+1,206
+4% +$11.8K
KAIR
65
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$306K 0.23%
31,049
+3,012
+11% +$29.7K
TRIS
66
DELISTED
Tristar Acquisition I Corp.
TRIS
$302K 0.22%
30,724
+4,646
+18% +$45.7K
LIBY
67
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$300K 0.22%
30,000
– –
KNSW
68
DELISTED
KnightSwan Acquisition Corporation
KNSW
$299K 0.22%
+30,000
New +$299K
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$294K 0.22%
29,846
-9,189
-24% -$90.5K
NSTD
70
DELISTED
Northern Star Investment Corp. IV
NSTD
$290K 0.22%
29,576
+8,039
+37% +$78.8K
OTEC
71
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$289K 0.22%
28,646
– –
TWNI
72
DELISTED
Tailwind International Acquisition Corp.
TWNI
$283K 0.21%
28,842
+1,839
+7% +$18K
ALTU
73
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$281K 0.21%
28,286
-22,747
-45% -$226K
AFAQU
74
DELISTED
AF Acquisition Corp. Units
AFAQU
$280K 0.21%
28,607
– –
TBSA
75
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$278K 0.21%
28,405
+3,732
+15% +$36.5K
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