RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALS
126
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$252K 0.11%
24,555
-445
-2% -$4.57K
OPTX icon
127
Syntec Optics
OPTX
$55M
$251K 0.11%
24,104
-463
-2% -$4.82K
PHD
128
Pioneer Floating Rate Fund
PHD
$123M
$237K 0.11%
+27,277
New +$237K
BHAC
129
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$230K 0.1%
22,161
-209
-0.9% -$2.17K
APMI
130
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$227K 0.1%
22,100
– –
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$218K 0.1%
12,500
– –
CBRG
132
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$211K 0.09%
+20,093
New +$211K
JWSM
133
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$210K 0.09%
+19,693
New +$210K
SDST
134
Stardust Power Inc. Common Stock
SDST
$25.4M
$208K 0.09%
19,600
– –
GATE
135
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$203K 0.09%
19,459
– –
IPXXU
136
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$202K 0.09%
+20,000
New +$202K
CPAA
137
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$201K 0.09%
19,690
+7,690
+64% +$78.5K
CLOE
138
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$179K 0.08%
15,604
+2,958
+23% +$33.9K
BNAI
139
Brand Engagement Network
BNAI
$13.3M
$169K 0.08%
+16,512
New +$169K
ALCYU icon
140
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$143K 0.06%
+14,000
New +$143K
ESLA icon
141
Estrella Immunopharma
ESLA
$38.9M
$137K 0.06%
12,610
-11,000
-47% -$119K
PGZ
142
Principal Real Estate Income Fund
PGZ
$70.3M
$134K 0.06%
14,085
– –
CFFS
143
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$131K 0.06%
12,200
-33,685
-73% -$362K
GBBK
144
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$125K 0.06%
12,000
– –
XAGE
145
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$124K 0.05%
400
– –
WAVC
146
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$123K 0.05%
11,900
– –
CNDA
147
DELISTED
Concord Acquisition Corp II
CNDA
$123K 0.05%
12,000
– –
HCNE
148
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$123K 0.05%
12,000
-51,720
-81% -$530K
LOCC
149
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$118K 0.05%
11,503
– –
NDMO icon
150
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$116K 0.05%
+11,266
New +$116K
4 5
6
7 8