RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
101
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$377K 0.13%
36,120
-4,130
-10% -$43.2K
LGVC
102
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$367K 0.13%
34,063
-3,920
-10% -$42.2K
IGTA
103
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$355K 0.13%
33,341
-3,810
-10% -$40.6K
PORT
104
DELISTED
Southport Acquisition Corporation
PORT
$351K 0.12%
32,943
+19,754
+150% +$210K
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$337K 0.12%
31,494
+19,174
+156% +$205K
ACAC
106
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$332K 0.12%
+30,000
New +$332K
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$325K 0.12%
+30,000
New +$325K
PNST
108
DELISTED
Pinstripes Holdings, Inc.
PNST
$320K 0.11%
29,388
-1,970
-6% -$21.5K
HCVI
109
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$290K 0.1%
27,747
– –
VAQC
110
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$276K 0.1%
26,040
-1,974
-7% -$20.9K
PLTN
111
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$271K 0.1%
25,473
-2,904
-10% -$30.9K
SCRM
112
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$265K 0.09%
24,974
-1,492
-6% -$15.8K
CXH
113
MFS Investment Grade Municipal Trust
CXH
$61.3M
$251K 0.09%
33,292
-10,234
-24% -$77.2K
SPAX
114
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$247K 0.09%
12,138
-2,425
-17% -$49.4K
CBRG
115
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$218K 0.08%
20,085
-8
-0% -$87
SDST
116
Stardust Power Inc. Common Stock
SDST
$32.7M
$217K 0.08%
19,600
– –
TMTC
117
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$195K 0.07%
18,420
-1,580
-8% -$16.7K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
$192K 0.07%
23,342
+23,154
+12,316% +$191K
CDAQ
119
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$183K 0.07%
+17,151
New +$183K
MMD
120
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$178K 0.06%
+10,930
New +$178K
ZPTA
121
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$173K 0.06%
15,841
-440
-3% -$4.79K
BHAC
122
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$171K 0.06%
16,386
-588
-3% -$6.13K
USAR
123
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$168K 0.06%
16,210
+6,210
+62% +$64.5K
HUDA
124
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$160K 0.06%
15,067
-890
-6% -$9.43K
CTR
125
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$150K 0.05%
+4,101
New +$150K
3 4
5
6 7