RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERH
126
Allspring Utilities & High Income Fund
ERH
$106M
$268K 0.12%
31,937
– –
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.11%
23,156
+3,463
+18% +$37.2K
CBRG
128
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$216K 0.1%
20,093
– –
SDST
129
Stardust Power Inc. Common Stock
SDST
$25.4M
$212K 0.09%
19,600
– –
TMTC
130
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$209K 0.09%
+20,000
New +$209K
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$203K 0.09%
12,500
– –
MUE icon
132
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$185K 0.08%
20,742
-241,854
-92% -$2.16M
BHAC
133
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$179K 0.08%
16,974
-5,187
-23% -$54.6K
ZPTA
134
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$175K 0.08%
16,281
-8,248
-34% -$88.6K
OPTX icon
135
Syntec Optics
OPTX
$55M
$174K 0.08%
16,454
-7,650
-32% -$81.1K
HUDA
136
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$170K 0.08%
+15,957
New +$170K
HYAC.U icon
137
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
$156K 0.07%
+15,000
New +$156K
PORT
138
DELISTED
Southport Acquisition Corporation
PORT
$140K 0.06%
13,189
-15,874
-55% -$168K
KIO
139
KKR Income Opportunities Fund
KIO
$514M
$134K 0.06%
11,361
-28,872
-72% -$340K
ASBP
140
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$130K 0.06%
11,250
+8,015
+248% +$92.5K
TWLV
141
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$128K 0.06%
+12,320
New +$128K
ALCYU icon
142
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$125K 0.06%
12,000
-2,000
-14% -$20.8K
NSTB
143
DELISTED
Northern Star Investment Corp. II
NSTB
$123K 0.05%
12,000
-42,277
-78% -$432K
IPXXU
144
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$103K 0.05%
10,000
-10,000
-50% -$103K
USAR
145
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$102K 0.05%
+10,000
New +$102K
FHLT
146
DELISTED
Future Health ESG Corp. Common stock
FHLT
$96.6K 0.04%
9,152
+6,784
+286% +$71.6K
IVCA
147
DELISTED
Investcorp India Acquisition Corp
IVCA
$89.7K 0.04%
8,262
-23,135
-74% -$251K
TRIS
148
DELISTED
Tristar Acquisition I Corp.
TRIS
$82.7K 0.04%
7,703
-23,111
-75% -$248K
PRLH
149
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$82.2K 0.04%
7,667
-18,316
-70% -$196K
ENER
150
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$76.5K 0.03%
7,301
– –
4 5
6
7 8