RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHAI icon
76
DIH Holdings US
DHAI
$12.5M
$439K 0.22% 43,000 – –
HIO
77
Western Asset High Income Opportunity Fund
HIO
$378M
$432K 0.22% 108,713 – –
TWCB
78
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$428K 0.22% +43,000 New +$428K
BTWN
79
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$424K 0.22% +42,705 New +$424K
FLD
80
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$421K 0.21% 42,000 +5,000 +14% +$50.1K
HCNE
81
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$420K 0.21% 42,000 +30,000 +250% +$300K
ISD
82
PGIM High Yield Bond Fund
ISD
$486M
$418K 0.21% 34,599 – –
KNSW
83
DELISTED
KnightSwan Acquisition Corporation
KNSW
$417K 0.21% 41,000 – –
OKLO
84
Oklo
OKLO
$10.9B
$417K 0.21% 42,000 +30,000 +250% +$298K
BWC
85
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$411K 0.21% +42,000 New +$411K
BGX
86
Blackstone Long-Short Credit Income Fund
BGX
$159M
$411K 0.21% 37,505 – –
PSF icon
87
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$409K 0.21% 21,498 +16,497 +330% +$314K
NSTD
88
DELISTED
Northern Star Investment Corp. IV
NSTD
$408K 0.21% 40,576 – –
NXJ icon
89
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$406K 0.21% +35,403 New +$406K
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$353M
$404K 0.21% +51,853 New +$404K
BGSX
91
DELISTED
Build Acquisition Corp.
BGSX
$395K 0.2% 39,378 – –
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
$379K 0.19% 37,398 – –
RCAC
93
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$378K 0.19% 37,658 – –
SOAR icon
94
Volato Group
SOAR
$9.43M
$376K 0.19% 37,000 – –
LITT
95
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$374K 0.19% +37,550 New +$374K
ATEK
96
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$372K 0.19% 37,000 +25,000 +208% +$252K
PSPC
97
DELISTED
Post Holdings Partnering Corporation
PSPC
$370K 0.19% 37,061 +25,061 +209% +$250K
GMFI
98
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$369K 0.19% 36,300 +7,900 +28% +$80.3K
PSAG
99
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$369K 0.19% 36,620 +12,000 +49% +$121K
COCH icon
100
Envoy Medical
COCH
$26.5M
$368K 0.19% 36,612 – –
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