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
-$11.4M
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
MTVC
76
DELISTED
Motive Capital Corp II
MTVC
$275K 0.2%
+27,794
New +$275K
AMPI.U
77
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$272K 0.2%
27,684
– –
LION
78
DELISTED
Lionheart III Corp Class A Common Stock
LION
$267K 0.2%
26,730
– –
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$265K 0.2%
+26,586
New +$265K
TGAA
80
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$264K 0.2%
+26,570
New +$264K
ADRT
81
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$264K 0.2%
+26,447
New +$264K
BACA
82
DELISTED
Berenson Acquisition Corp. I
BACA
$264K 0.2%
27,004
– –
APCA
83
DELISTED
AP Acquisition Corp
APCA
$264K 0.2%
+26,309
New +$264K
SHAP
84
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$264K 0.2%
+26,482
New +$264K
BZAI
85
Blaize Holdings, Inc. Common Stock
BZAI
$325M
$263K 0.2%
+26,482
New +$263K
PRLH
86
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$263K 0.2%
+26,482
New +$263K
EVE
87
DELISTED
EVe Mobility Acquisition Corp
EVE
$263K 0.2%
+26,465
New +$263K
HAIA
88
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$263K 0.2%
+26,465
New +$263K
PORT
89
DELISTED
Southport Acquisition Corporation
PORT
$263K 0.2%
+26,449
New +$263K
AHRN
90
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$263K 0.2%
+26,465
New +$263K
REVH
91
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$263K 0.2%
26,893
– –
CLBR.U
92
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$262K 0.2%
26,966
-19,423
-42% -$189K
RJAC
93
DELISTED
Jackson Acquisition Company
RJAC
$262K 0.2%
+26,552
New +$262K
IVCP
94
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$262K 0.2%
+26,658
New +$262K
RCAC
95
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$262K 0.2%
+26,658
New +$262K
HIII
96
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$261K 0.19%
26,648
+2,280
+9% +$22.3K
CXAC
97
DELISTED
C5 Acquisition Corporation
CXAC
$259K 0.19%
+26,000
New +$259K
AEAC
98
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$259K 0.19%
26,319
– –
SOAR icon
99
Volato Group
SOAR
$9.2M
$258K 0.19%
+1,040
New +$258K
GDNR
100
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$258K 0.19%
+26,000
New +$258K
2 3
4
5 6