RCM

Robinson Capital Management Portfolio holdings

AUM $238M
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
+$126M
Cap. Flow
+$960K
Cap. Flow %
0.76%
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
RCAC
76
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$373K 0.3%
37,658
+11,000
+41% +$109K
REVH
77
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$372K 0.3%
37,893
+11,000
+41% +$108K
FTEV
78
DELISTED
FinTech Evolution Acquisition Group
FTEV
$371K 0.29%
37,398
– –
SOAR icon
79
Volato Group
SOAR
$9.37M
$370K 0.29%
37,000
+11,000
+42% +$110K
FLD
80
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$363K 0.29%
37,000
+12,000
+48% +$118K
SOC icon
81
Sable Offshore Corp
SOC
$2.26B
$363K 0.29%
36,848
+12,000
+48% +$118K
COCH icon
82
Envoy Medical
COCH
$28.6M
$360K 0.29%
36,612
+12,000
+49% +$118K
MIT
83
DELISTED
Mason Industrial Technology, Inc.
MIT
$360K 0.29%
36,700
+12,000
+49% +$118K
BSKY
84
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$352K 0.28%
36,000
+11,000
+44% +$108K
LAAA
85
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$343K 0.27%
34,033
– –
SPAX
86
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$337K 0.27%
16,350
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$51.4B
$331K 0.26%
+4,150
New +$331K
RACY
88
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$331K 0.26%
33,000
– –
NSTC
89
DELISTED
Northern Star Investment Corp. III
NSTC
$327K 0.26%
+33,219
New +$327K
HWH icon
90
HWH International
HWH
$28.7M
$326K 0.26%
33,000
– –
CYCU
91
Cycurion, Inc. Common Stock
CYCU
$10.7M
$319K 0.25%
32,000
– –
KLTO
92
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$318K 0.25%
32,000
– –
TRIS
93
DELISTED
Tristar Acquisition I Corp.
TRIS
$311K 0.25%
31,406
+682
+2% +$6.75K
FSRX
94
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$310K 0.25%
31,500
+11,500
+58% +$113K
MSAC
95
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$310K 0.25%
31,274
– –
KAIR
96
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$309K 0.25%
31,049
– –
LIBY
97
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$303K 0.24%
30,000
– –
BIOS
98
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$301K 0.24%
29,972
+3,386
+13% +$34K
HORI
99
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$300K 0.24%
+30,000
New +$300K
FINM
100
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$297K 0.24%
29,846
– –
2 3
4
5 6