RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTY
126
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
-300
Closed -$10.1K
CEP
127
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-10,000
Closed -$100K
ABP
128
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-250
Closed -$2.8K
BZAI
129
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-33,063
Closed -$373K
BZAIW
130
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-6,459
Closed -$1.2K
ASBP
131
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-4,490
Closed -$55.7K
USAR
132
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-10,590
Closed -$114K
IMAQ
133
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-7,344
Closed -$79.8K
CNGLW
134
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,211
Closed -$9
GMFIW
135
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-3,193
Closed –
CMCA
136
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-30,182
Closed -$337K
FHLT
137
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-4,476
Closed –
NTG
138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,225
Closed -$635K
RMGC
139
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-7,673
Closed –
PORT.WS
140
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-4,952
Closed -$396
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-300
Closed -$9.48K
BOWN icon
142
Bowen Acquisition Corp
BOWN
– –
-5,000
Closed -$53.8K
BOWNR icon
143
Bowen Acquisition Corp Rights
BOWNR
– –
-5,000
Closed -$941
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-100
Closed -$4.93K
SIMAU
145
SIM Acquisition Corp. I Unit
SIMAU
– –
-40,150
Closed -$403K
BSLKW
146
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-691
Closed -$41
BSIIU
147
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
Closed -$747K
VCICU
148
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-1,451
Closed -$14.5K
POLEU
149
Andretti Acquisition Corp. II Unit
POLEU
– –
-32,250
Closed -$323K
AFJK
150
Aimei Health Technology Co
AFJK
$68.9M
– –
-12,000
Closed -$126K
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