RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
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
+$56.4M
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
ALCY icon
126
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$145K 0.05%
13,892
+11,892
+595% +$124K
HYAC icon
127
Haymaker Acquisition Corp 4
HYAC
$143K 0.05%
+13,968
New +$143K
PHD
128
Pioneer Floating Rate Fund
PHD
$123M
$142K 0.05%
+15,455
New +$142K
LATG
129
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$135K 0.05%
+12,250
New +$135K
HAIA
130
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$133K 0.05%
+12,250
New +$133K
SHAP
131
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$133K 0.05%
+12,250
New +$133K
QOMO
132
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$132K 0.05%
+12,250
New +$132K
PLMJ
133
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$131K 0.05%
+12,250
New +$131K
BNY icon
134
BlackRock New York Municipal Income Trust
BNY
$235M
$126K 0.04%
+12,000
New +$126K
NSTB
135
DELISTED
Northern Star Investment Corp. II
NSTB
$123K 0.04%
12,726
+726
+6% +$7.03K
ASBP
136
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$114K 0.04%
10,482
-768
-7% -$8.36K
GCTS
137
GCT Semiconductor Holding
GCTS
$73.7M
$111K 0.04%
10,493
-36,574
-78% -$386K
FHLT
138
DELISTED
Future Health ESG Corp. Common stock
FHLT
$92.1K 0.03%
8,628
-524
-6% -$5.59K
IVCA
139
DELISTED
Investcorp India Acquisition Corp
IVCA
$81.5K 0.03%
7,412
-850
-10% -$9.34K
ENER
140
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$77.1K 0.03%
7,301
– –
FORL icon
141
Four Leaf Acquisition Corp
FORL
$76.2K 0.03%
7,246
+394
+6% +$4.15K
TRIS
142
DELISTED
Tristar Acquisition I Corp.
TRIS
$74.6K 0.03%
6,909
-794
-10% -$8.58K
PRLH
143
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$73.7K 0.03%
6,877
-790
-10% -$8.46K
CLOE
144
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$64K 0.02%
5,483
-318
-5% -$3.71K
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$63.5K 0.02%
+1,587
New +$63.5K
OSI
146
DELISTED
Osiris Acquisition Corp.
OSI
$62.2K 0.02%
5,978
-62
-1% -$645
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$54.1K 0.02%
1,325
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$67.2B
$53.3K 0.02%
250
– –
BOWN icon
149
Bowen Acquisition Corp
BOWN
$51.6K 0.02%
+5,000
New +$51.6K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$45.7K 0.02%
400
– –
4 5
6
7 8