RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB
101
DELISTED
Forest Road Acquisition Corp. II
FRXB
$403K 0.19%
+40,250
New +$403K
SNRH
102
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$402K 0.19%
+40,000
New +$402K
BGSX
103
DELISTED
Build Acquisition Corp.
BGSX
$402K 0.19%
39,378
– –
HCVI
104
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$401K 0.19%
39,491
+28,191
+249% +$286K
PICC
105
DELISTED
Pivotal Investment Corporation III
PICC
$392K 0.18%
+40,000
New +$392K
RCAC
106
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$389K 0.18%
37,759
+101
+0.3% +$1.04K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$388K 0.18%
4,150
– –
VBOC
108
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$385K 0.18%
37,082
+25,082
+209% +$260K
SOAR icon
109
Volato Group
SOAR
$9.48M
$384K 0.18%
37,000
– –
PSF icon
110
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$381K 0.18%
21,498
– –
ATEK
111
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$380K 0.18%
37,000
– –
GMFI
112
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$378K 0.18%
36,300
– –
VMGA
113
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$364K 0.17%
35,076
– –
BRIV
114
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$358K 0.17%
35,250
+31,902
+953% +$324K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$751M
$347K 0.16%
24,938
-11,230
-31% -$156K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$343K 0.16%
+23,201
New +$343K
ERH
117
Allspring Utilities & High Income Fund
ERH
$106M
$342K 0.16%
+31,937
New +$342K
SPAX
118
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$341K 0.16%
16,041
-309
-2% -$6.56K
HWH icon
119
HWH International
HWH
$29M
$340K 0.16%
33,000
– –
IVCA
120
DELISTED
Investcorp India Acquisition Corp
IVCA
$338K 0.16%
32,000
– –
DHAI icon
121
DIH Holdings US
DHAI
$12.4M
$334K 0.16%
32,000
-11,000
-26% -$115K
KLTO
122
Klotho Neurosciences, Inc. Common Stock
KLTO
$35.6M
$330K 0.15%
32,000
– –
NCZ
123
Virtus Convertible & Income Fund II
NCZ
$256M
$327K 0.15%
+108,500
New +$327K
ZING
124
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$326K 0.15%
31,500
+26,368
+514% +$273K
TRIS
125
DELISTED
Tristar Acquisition I Corp.
TRIS
$325K 0.15%
31,406
– –
3 4
5
6 7