RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
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
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
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
BMAQ
126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$258K 0.2%
25,796
– –
UPTDU
127
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$255K 0.2%
25,390
– –
ZPTA
128
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$253K 0.2%
25,000
– –
SNRH
129
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$249K 0.2%
25,000
– –
AOGO
130
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$248K 0.2%
25,000
– –
OHPAU
131
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$247K 0.2%
24,815
– –
HIIIU
132
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$246K 0.2%
25,000
-332
-1% -$3.27K
AISP
133
Airship AI Holdings
AISP
$138M
$245K 0.19%
24,786
– –
SDST
134
Stardust Power Inc. Common Stock
SDST
$26M
$244K 0.19%
24,545
– –
AEON icon
135
AEON Biopharma
AEON
$9.1M
$243K 0.19%
342
– –
NBST
136
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$243K 0.19%
24,766
– –
PSAG
137
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$243K 0.19%
24,620
– –
CLRM
138
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$243K 0.19%
24,604
– –
TETC
139
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$242K 0.19%
24,573
– –
AFAQ
140
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$242K 0.19%
24,600
– –
ZWRK
141
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$242K 0.19%
24,594
– –
DHBC
142
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$241K 0.19%
24,527
– –
OSI
143
DELISTED
Osiris Acquisition Corp.
OSI
$241K 0.19%
24,635
– –
GEEX
144
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$241K 0.19%
23,788
+1,894
+9% +$19.2K
GXII
145
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.19%
24,552
– –
RXRA
146
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$241K 0.19%
24,485
– –
PUCK
147
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$226K 0.18%
22,951
– –
WPCB
148
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$219K 0.17%
22,015
– –
ARCK
149
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$206K 0.16%
20,348
– –
BPAC
150
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$203K 0.16%
20,164
+2,582
+15% +$26K
4 5
6
7 8