RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$960K
Cap. Flow %
0.76%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$555M
$294K 0.23%
+25,260
New +$294K
FSNB
102
DELISTED
Fusion Acquisition Corp. II
FSNB
$294K 0.23%
29,834
+5,250
+21% +$51.7K
OTEC
103
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$292K 0.23%
28,646
– –
TWNI
104
DELISTED
Tailwind International Acquisition Corp.
TWNI
$286K 0.23%
28,842
– –
GMFI
105
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$283K 0.22%
28,400
+12,000
+73% +$120K
AFAQU
106
DELISTED
AF Acquisition Corp. Units
AFAQU
$281K 0.22%
28,607
– –
TBSA
107
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$281K 0.22%
28,405
– –
LION
108
DELISTED
Lionheart III Corp Class A Common Stock
LION
$270K 0.21%
26,730
– –
APCA
109
DELISTED
AP Acquisition Corp
APCA
$268K 0.21%
26,309
– –
SHAP
110
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$268K 0.21%
26,482
– –
EVE
111
DELISTED
EVe Mobility Acquisition Corp
EVE
$267K 0.21%
26,465
– –
HAIA
112
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$267K 0.21%
26,465
– –
ADRT
113
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$267K 0.21%
26,447
– –
TGAA
114
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$266K 0.21%
26,570
– –
BACA
115
DELISTED
Berenson Acquisition Corp. I
BACA
$266K 0.21%
27,004
– –
PORT
116
DELISTED
Southport Acquisition Corporation
PORT
$266K 0.21%
26,449
– –
AHRN
117
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$266K 0.21%
26,465
– –
HIII
118
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$266K 0.21%
26,980
+332
+1% +$3.27K
BZAI
119
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$265K 0.21%
26,482
– –
IVCP
120
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$264K 0.21%
26,658
– –
RJAC
121
DELISTED
Jackson Acquisition Company
RJAC
$264K 0.21%
26,552
– –
PRLH
122
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$263K 0.21%
26,482
– –
CXAC
123
DELISTED
C5 Acquisition Corporation
CXAC
$262K 0.21%
26,000
– –
AEAC
124
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$262K 0.21%
26,319
– –
GDNR
125
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$260K 0.21%
26,000
– –
3 4
5
6 7