RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
101
DELISTED
Mason Industrial Technology, Inc.
MIT
$367K 0.19% 36,700 – –
VT icon
102
Vanguard Total World Stock ETF
VT
$51.6B
$361K 0.18% 4,150 – –
VMGA
103
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$357K 0.18% +35,076 New +$357K
SPAX
104
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$336K 0.17% 16,350 – –
CYCU
105
Cycurion, Inc. Common Stock
CYCU
$10.3M
$336K 0.17% 32,000 – –
NSTC
106
DELISTED
Northern Star Investment Corp. III
NSTC
$334K 0.17% 33,219 – –
IVCA
107
DELISTED
Investcorp India Acquisition Corp
IVCA
$331K 0.17% +32,000 New +$331K
HWH icon
108
HWH International
HWH
$9.33M
$331K 0.17% 33,000 – –
KLTO
109
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$322K 0.16% 32,000 – –
TRIS
110
DELISTED
Tristar Acquisition I Corp.
TRIS
$318K 0.16% 31,406 – –
FSRX
111
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$317K 0.16% 31,500 – –
MSAC
112
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$315K 0.16% 31,274 – –
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$313K 0.16% 31,049 – –
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$308K 0.16% 29,972 – –
HORI
115
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$307K 0.16% 30,000 – –
LIBY
116
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$306K 0.16% 30,000 – –
FINM
117
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$302K 0.15% 29,846 – –
FSNB
118
DELISTED
Fusion Acquisition Corp. II
FSNB
$298K 0.15% 29,584 -250 -0.8% -$2.52K
TWNI
119
DELISTED
Tailwind International Acquisition Corp.
TWNI
$291K 0.15% 28,842 – –
ALTU
120
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$291K 0.15% +29,306 New +$291K
AFAQ
121
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$287K 0.15% 28,607 +4,007 +16% +$40.2K
TBSA
122
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$286K 0.15% 28,405 – –
AMOD
123
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$284K 0.15% +28,191 New +$284K
NAN icon
124
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$278K 0.14% +25,827 New +$278K
BACA
125
DELISTED
Berenson Acquisition Corp. I
BACA
$273K 0.14% 27,004 – –
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5
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