RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.15%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.19M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.6M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
$1.56M

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$7.32M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.17M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.97M

Sector Composition

1 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIC
76
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$263K 0.11%
25,250
– –
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$246K 0.1%
15,113
– –
GPAT
78
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$235K 0.1%
22,250
– –
MAYA
79
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$227K 0.1%
+22,451
New +$227K
RFAI
80
RF Acquisition Corp II Ordinary Shares
RFAI
$214K 0.09%
20,250
– –
CCIX
81
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$192K 0.08%
18,250
– –
RANG
82
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$188K 0.08%
+18,250
New +$188K
CUBWU
83
Lionheart Holdings Unit
CUBWU
$187K 0.08%
18,000
– –
IROH icon
84
Iron Horse Acquisitions Corp
IROH
$22.1M
$186K 0.08%
18,000
-250
-1% -$2.58K
GSRT
85
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$165K 0.07%
15,250
– –
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$163K 0.07%
15,000
– –
ALF
87
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$161K 0.07%
15,250
– –
EQV
88
EQV Ventures Acquisition Corp.
EQV
$462M
$160K 0.07%
15,250
– –
SIMA
89
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$159K 0.07%
15,250
– –
LPAA
90
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$159K 0.07%
15,250
– –
VACH
91
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$158K 0.07%
15,250
– –
BACQ
92
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$158K 0.07%
15,250
– –
FACT
93
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$158K 0.07%
15,250
– –
NTWO
94
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$157K 0.07%
15,250
– –
DMYY icon
95
dMY Squared
DMYY
$47.9M
$156K 0.07%
12,000
-250
-2% -$3.25K
ETHM
96
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
$155K 0.07%
15,250
– –
LPBBU
97
Launch Two Acquisition Corp. Unit
LPBBU
$154K 0.06%
15,250
– –
CHARU
98
Charlton Aria Acquisition Corporation Units
CHARU
$154K 0.06%
15,250
– –
NOEM
99
CO2 Energy Transition Corp. Common Stock
NOEM
$154K 0.06%
+15,250
New +$154K
CHAR
100
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$149K 0.06%
14,466
– –
2 3
4
5 6