RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPTDU
101
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$257K 0.19%
25,390
– –
BMAQ
102
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$255K 0.19%
25,796
+3,222
+14% +$31.9K
QTI
103
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$251K 0.19%
25,000
– –
NOGN
104
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.19%
25,000
– –
ZPTA
105
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$249K 0.19%
+25,000
New +$249K
AOGO
106
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$249K 0.19%
+25,000
New +$249K
HIIIU
107
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$248K 0.18%
25,332
-1,782
-7% -$17.4K
SNRH
108
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.18%
25,000
– –
FLD
109
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$245K 0.18%
+25,000
New +$245K
SOC icon
110
Sable Offshore Corp
SOC
$2.26B
$244K 0.18%
24,848
-22,991
-48% -$226K
BSKY
111
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$244K 0.18%
25,000
– –
AFB
112
AllianceBernstein National Municipal Income Fund
AFB
$297M
$243K 0.18%
20,822
+4,372
+27% +$51K
AISP
113
Airship AI Holdings
AISP
$138M
$243K 0.18%
24,786
+3,027
+14% +$29.7K
OHPAU
114
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$243K 0.18%
24,815
– –
SDST
115
Stardust Power Inc. Common Stock
SDST
$32.7M
$242K 0.18%
24,545
+2,985
+14% +$29.4K
NBST
116
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$242K 0.18%
24,766
+1,830
+8% +$17.9K
ZWRK
117
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$242K 0.18%
24,594
+3,000
+14% +$29.5K
CLRM
118
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$242K 0.18%
24,604
+3,003
+14% +$29.5K
AEON icon
119
AEON Biopharma
AEON
$9.43M
$241K 0.18%
24,626
+3,003
+14% +$29.6K
COCH icon
120
Envoy Medical
COCH
$28.6M
$241K 0.18%
24,612
+2,997
+14% +$29.3K
ELIQ
121
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$241K 0.18%
24,562
+2,988
+14% +$29.3K
FSNB
122
DELISTED
Fusion Acquisition Corp. II
FSNB
$241K 0.18%
24,584
+2,994
+14% +$29.4K
GXII
123
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.18%
24,552
+2,991
+14% +$29.4K
MIT
124
DELISTED
Mason Industrial Technology, Inc.
MIT
$241K 0.18%
24,700
– –
PSAG
125
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$241K 0.18%
24,620
+3,000
+14% +$29.4K
3 4
5
6 7