RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
76
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$439K 0.16%
39,223
-19,980
-34% -$224K
MYD icon
77
BlackRock MuniYield Fund
MYD
$461M
$437K 0.16%
+40,491
New +$437K
IVCP
78
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$434K 0.16%
+39,653
New +$434K
IBAC
79
IB Acquisition Corp
IBAC
$166M
$419K 0.15%
+42,000
New +$419K
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$257M
$414K 0.15%
35,437
– –
DMYY icon
81
dMY Squared
DMYY
$48.2M
$412K 0.15%
38,462
-1,695
-4% -$18.2K
PFTA
82
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$410K 0.15%
38,677
– –
RFAIU
83
RF Acquisition Corp II Unit
RFAIU
$402K 0.15%
+40,000
New +$402K
SBXC
84
DELISTED
SilverBox Corp III
SBXC
$395K 0.14%
37,273
-9,744
-21% -$103K
AACT
85
Ares Acquisition Corporation II
AACT
$706M
$395K 0.14%
+37,040
New +$395K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.4B
$395K 0.14%
3,500
– –
HIX
87
Western Asset High Income Fund II
HIX
$386M
$387K 0.14%
87,967
– –
CDAQ
88
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$387K 0.14%
35,559
– –
BAYA
89
Bayview Acquisition Corp
BAYA
$38.5M
$384K 0.14%
+37,473
New +$384K
CFFS
90
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$354K 0.13%
+32,254
New +$354K
ANSC
91
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$351K 0.13%
+34,212
New +$351K
CMCA
92
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$338K 0.12%
+30,182
New +$338K
GPATU
93
GP-Act III Acquisition Corp. Units
GPATU
$336K 0.12%
+33,500
New +$336K
CUBWU
94
Lionheart Holdings Unit
CUBWU
$330K 0.12%
+33,000
New +$330K
QETA icon
95
Quetta Acquisition Corp
QETA
$326K 0.12%
+31,470
New +$326K
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$325K 0.12%
23,016
– –
BNIX
97
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$311K 0.11%
+28,256
New +$311K
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$308K 0.11%
16,025
– –
ROCL
99
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$301K 0.11%
27,496
-12,682
-32% -$139K
JVSA
100
DELISTED
JV SPAC Acquisition Corp
JVSA
$284K 0.1%
27,909
-7,091
-20% -$72K
2 3
4
5 6