RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
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
+$70.1M
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
APCA
126
DELISTED
AP Acquisition Corp
APCA
$273K 0.14%
26,309
– –
LION
127
DELISTED
Lionheart III Corp Class A Common Stock
LION
$272K 0.14%
26,730
– –
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$272K 0.14%
26,570
– –
ADRT
129
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$272K 0.14%
26,447
– –
SHAP
130
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$271K 0.14%
26,482
– –
EVE
131
DELISTED
EVe Mobility Acquisition Corp
EVE
$271K 0.14%
26,465
– –
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$271K 0.14%
26,465
– –
PRLH
133
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$271K 0.14%
26,482
– –
AHRN
134
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$271K 0.14%
26,465
– –
PORT
135
DELISTED
Southport Acquisition Corporation
PORT
$270K 0.14%
26,449
– –
BZAI
136
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$269K 0.14%
26,482
– –
GDNR
137
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$269K 0.14%
26,000
– –
RJAC
138
DELISTED
Jackson Acquisition Company
RJAC
$268K 0.14%
26,552
– –
AEAC
139
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$266K 0.14%
26,319
– –
CXAC
140
DELISTED
C5 Acquisition Corporation
CXAC
$265K 0.14%
26,000
– –
PFD
141
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$263K 0.13%
+23,283
New +$263K
IVCP
142
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$262K 0.13%
26,658
– –
UPTDU
143
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$260K 0.13%
25,390
– –
ZPTA
144
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$258K 0.13%
25,000
– –
AOGO
145
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$255K 0.13%
25,000
– –
HIII
146
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$252K 0.13%
25,000
-1,980
-7% -$20K
SOC icon
147
Sable Offshore Corp
SOC
$2.29B
$250K 0.13%
24,848
-12,000
-33% -$121K
AISP
148
Airship AI Holdings
AISP
$138M
$250K 0.13%
24,786
– –
OSI
149
DELISTED
Osiris Acquisition Corp.
OSI
$248K 0.13%
24,635
– –
AEON icon
150
AEON Biopharma
AEON
$8.94M
$248K 0.13%
342
– –
4 5
6
7 8