RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.6M
3
+$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
+$7.32M
2
+$4.17M
3
+$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%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
76
Vine Hill Capital Investment Corp
VCIC
$317M
$263K 0.11%
25,250
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$246K 0.1%
15,113
GPAT
78
GP-Act III Acquisition Corp
GPAT
$235K 0.1%
22,250
MAYA
79
Maywood Acquisition Corp
MAYA
$154M
$227K 0.1%
+22,451
RFAI
80
RF Acquisition Corp II
RFAI
$162M
$214K 0.09%
20,250
CCIX
81
Churchill Capital Corp IX
CCIX
$389M
$192K 0.08%
18,250
RANG
82
Range Capital Acquisition Corp
RANG
$168M
$188K 0.08%
+18,250
CUBWU
83
Lionheart Holdings Unit
CUBWU
$187K 0.08%
18,000
UCFI
84
CN Healthy Food Tech Group
UCFI
$186K 0.08%
18,000
-250
GSRT
85
DELISTED
GSR III Acquisition Corp
GSRT
$165K 0.07%
15,250
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$163K 0.07%
15,000
ALF
87
Centurion Acquisition Corp
ALF
$382M
$161K 0.07%
15,250
FTW
88
EQV Ventures Acquisition Corp
FTW
$466M
$160K 0.07%
15,250
SIMA
89
SIM Acquisition Corp I
SIMA
$325M
$159K 0.07%
15,250
LPAA
90
Launch One Acquisition Corp
LPAA
$302M
$159K 0.07%
15,250
VACH
91
Voyager Acquisition Corp
VACH
$332M
$158K 0.07%
15,250
BACQ
92
Inflection Point Acquisition Corp IV
BACQ
$358M
$158K 0.07%
15,250
FACT
93
FACT II Acquisition Corp
FACT
$158K 0.07%
15,250
NTWO
94
Newbury Street II Acquisition Corp
NTWO
$251M
$157K 0.07%
15,250
DMYY
95
DELISTED
dMY Squared
DMYY
$156K 0.07%
12,000
-250
ETHM
96
Dynamix Corp
ETHM
$227M
$155K 0.07%
15,250
LPBBU
97
Launch Two Acquisition Corp Unit
LPBBU
$154K 0.06%
15,250
CHARU
98
Charlton Aria Acquisition Corp Units
CHARU
$154K 0.06%
15,250
NOEM
99
CO2 Energy Transition Corp
NOEM
$98M
$154K 0.06%
+15,250
CHAR
100
Charlton Aria Acquisition Corp
CHAR
$149K 0.06%
14,466
2 3
4
5 6