RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
56

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMF
51
DELISTED
BNY Mellon Municipal Income
DMF
$908K 0.4%
160,671
-385,017
-71% -$2.18M
NSTD
52
DELISTED
Northern Star Investment Corp. IV
NSTD
$907K 0.4%
87,241
+25,937
+42% +$270K
MBAC
53
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$897K 0.4%
85,977
-6,273
-7% -$65.4K
COCH icon
54
Envoy Medical
COCH
$28.6M
$891K 0.4%
85,400
– –
MUJ icon
55
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$863K 0.38%
85,480
+12,880
+18% +$130K
PEGR
56
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$848K 0.38%
+81,059
New +$848K
ACRO
57
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$846K 0.38%
82,250
+12,917
+19% +$133K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$357M
$846K 0.38%
96,372
– –
EVE
59
DELISTED
EVe Mobility Acquisition Corp
EVE
$843K 0.38%
78,955
-13,188
-14% -$141K
GHIX
60
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$802K 0.36%
75,965
-6,285
-8% -$66.4K
BZAI
61
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$798K 0.36%
75,771
-6,189
-8% -$65.2K
CMU
62
MFS High Yield Municipal Trust
CMU
$83.9M
$791K 0.35%
+253,891
New +$791K
NQP icon
63
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$781K 0.35%
77,421
– –
JUN
64
DELISTED
Juniper II Corp.
JUN
$768K 0.34%
72,250
+250
+0.3% +$2.66K
FLD
65
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$736K 0.33%
70,465
-6,219
-8% -$65K
KNSW
66
DELISTED
KnightSwan Acquisition Corporation
KNSW
$734K 0.33%
69,872
+29,438
+73% +$309K
CCV
67
DELISTED
Churchill Capital Corp V
CCV
$710K 0.32%
68,360
-13,640
-17% -$142K
LDTC
68
DELISTED
LeddarTech
LDTC
$709K 0.32%
65,682
+7
+0% +$76
CNDA
69
DELISTED
Concord Acquisition Corp II
CNDA
$694K 0.31%
67,461
+55,461
+462% +$571K
NSTC
70
DELISTED
Northern Star Investment Corp. III
NSTC
$693K 0.31%
+66,326
New +$693K
ABP
71
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$656K 0.29%
62,169
– –
BFZ icon
72
BlackRock CA Municipal Income Trust
BFZ
$314M
$655K 0.29%
+64,173
New +$655K
MHN icon
73
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$649K 0.29%
71,599
– –
BOAC
74
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$648K 0.29%
64,640
– –
TBCP
75
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$637K 0.28%
61,641
-3,466
-5% -$35.8K
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3
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